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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197 728.00 | 27 391.00 | 170 336.00 | 197 728.00 |
AT Other tangible assets | 4 214.00 | 833.00 | 3 380.00 | 4 214.00 |
BJ TOTAL (I) | 3 039 755.00 | 28 225.00 | 3 011 530.00 | 3 039 755.00 |
BX Customers and related accounts | 17 659.00 | | 17 659.00 | 17 659.00 |
BZ Other receivables | 69 159.00 | | 69 159.00 | 69 159.00 |
CF Cash and cash equivalents | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 93 666.00 | | 93 666.00 | 93 666.00 |
CO Grand total (0 to V) | 3 133 421.00 | 28 225.00 | 3 105 196.00 | 3 133 421.00 |
CU Other investments | 2 837 813.00 | | 2 837 813.00 | 2 837 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 818 413.00 | 100.00 | | 2 818 413.00 |
DH Retained earnings | -26 272.00 | -71 339.00 | | -26 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 503.00 | 45 067.00 | | -26 503.00 |
DL TOTAL (I) | 2 765 638.00 | -26 172.00 | | 2 765 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 436.00 | 10 000.00 | | 44 436.00 |
DX Trade payables and related accounts | 235 937.00 | 129 245.00 | | 235 937.00 |
DY Tax and social security liabilities | 3 634.00 | 855.00 | | 3 634.00 |
EA Other liabilities | 55 550.00 | 77 367.00 | | 55 550.00 |
EC TOTAL (IV) | 339 558.00 | 217 485.00 | | 339 558.00 |
EE Grand total (I to V) | 3 105 196.00 | 191 313.00 | | 3 105 196.00 |
EG Accrued income and payables due within one year | 339 558.00 | 217 485.00 | | 339 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 425.00 | | 7 425.00 | 7 425.00 |
FJ Net sales | 7 425.00 | | 7 425.00 | 7 425.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619.00 | |
FR Total operating income (I) | | | 11 044.00 | |
FW Other purchases and external expenses | | | 13 487.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 762.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 681.00 | |
GF Total Operating Expenses (II) | | | 37 544.00 | |
GG - OPERATING RESULT (I - II) | | | -26 501.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 044.00 | 61 095.00 | | 11 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 546.00 | 16 028.00 | | 37 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 503.00 | 45 067.00 | | -26 503.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 129 921.00 | | 2 909 833.00 | 129 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837 815.00 | |
I4 DECREASES Grand Total | | | 3 039 755.00 | |
IO DECREASES Total including other intangible assets | | | 197 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 126.00 | | 88 602.00 | 109 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | 2 919.00 | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | 2 818 313.00 | 19 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 543.00 | 22 681.00 | | 5 543.00 |
PE DEPRECIATION Total including other intangible assets | 5 517.00 | 21 875.00 | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 807.00 | | 26.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 235 937.00 | 235 937.00 | | 235 937.00 |
8C Staff and Related Accounts | 752.00 | 752.00 | | 752.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 550.00 | 55 550.00 | | 55 550.00 |
UX Other trade receivables | 17 659.00 | 17 659.00 | | 17 659.00 |
VB VAT | 31 126.00 | 31 126.00 | | 31 126.00 |
VC Group and associates | 27 237.00 | 27 237.00 | | 27 237.00 |
VI Group and Associates | 44 436.00 | 44 436.00 | | 44 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 796.00 | 10 796.00 | | 10 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 818.00 | 86 818.00 | | 86 818.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 558.00 | 339 558.00 | | 339 558.00 |
