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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 | 2 480.00 | | 2 480.00 | 2 480.00 |
BB Receivables related to investments | 2 531 254.00 | | 2 531 254.00 | 2 531 254.00 |
BJ TOTAL (I) | 3 020 714.00 | | 3 020 714.00 | 3 020 714.00 |
BX Customers and related accounts | 72 348.00 | | 72 348.00 | 72 348.00 |
BZ Other receivables | 284 986.00 | | 284 986.00 | 284 986.00 |
CF Cash and cash equivalents | 58 530.00 | | 58 530.00 | 58 530.00 |
CJ TOTAL (II) | 415 864.00 | | 415 864.00 | 415 864.00 |
CO Grand total (0 to V) | 3 436 578.00 | | 3 436 578.00 | 3 436 578.00 |
CP Shares due in less than one year | 2 531 254.00 | | | 2 531 254.00 |
CU Other investments | 486 980.00 | | 486 980.00 | 486 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 582.00 | | | -5 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 801.00 | -5 582.00 | | -62 801.00 |
DL TOTAL (I) | -58 382.00 | 4 418.00 | | -58 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 435 000.00 | 1 350 000.00 | | 3 435 000.00 |
DX Trade payables and related accounts | 29 182.00 | | | 29 182.00 |
DY Tax and social security liabilities | 27 654.00 | | | 27 654.00 |
EA Other liabilities | 3 124.00 | 3 779.00 | | 3 124.00 |
EC TOTAL (IV) | 3 494 960.00 | 1 353 779.00 | | 3 494 960.00 |
EE Grand total (I to V) | 3 436 578.00 | 1 358 197.00 | | 3 436 578.00 |
EG Accrued income and payables due within one year | 3 494 960.00 | 1 353 779.00 | | 3 494 960.00 |
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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 | 60 290.00 | | 60 290.00 | 60 290.00 |
FJ Net sales | 60 290.00 | | 60 290.00 | 60 290.00 |
FR Total operating income (I) | | | 60 290.00 | |
FW Other purchases and external expenses | | | 79 611.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 31 413.00 | |
FZ Social Security Contributions | | | 15 264.00 | |
GF Total Operating Expenses (II) | | | 126 486.00 | |
GG - OPERATING RESULT (I - II) | | | -66 196.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 395.00 | | | -3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 290.00 | | | 60 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 091.00 | 5 582.00 | | 123 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 801.00 | -5 582.00 | | -62 801.00 |
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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 | 1 103 234.00 | | 1 917 480.00 | 1 103 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018 234.00 | |
I4 DECREASES Grand Total | | | 3 020 714.00 | |
IO DECREASES Total including other intangible assets | | | 2 480.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 234.00 | | 1 915 000.00 | 1 103 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 435 000.00 | 3 435 000.00 | | 3 435 000.00 |
8B Suppliers and Related Accounts | 29 182.00 | 29 182.00 | | 29 182.00 |
8C Staff and Related Accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
8D Social Security and Other Social Organizations | 9 482.00 | 9 482.00 | | 9 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
UL Receivables related to investments | 2 531 254.00 | 2 531 254.00 | | 2 531 254.00 |
UX Other trade receivables | 72 348.00 | 72 348.00 | | 72 348.00 |
VB VAT | 16 591.00 | 16 591.00 | | 16 591.00 |
VC Group and associates | 3 395.00 | 3 395.00 | | 3 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 000.00 | 265 000.00 | | 265 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 588.00 | 2 888 588.00 | | 2 888 588.00 |
VW VAT | 12 058.00 | 12 058.00 | | 12 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 960.00 | 3 494 960.00 | | 3 494 960.00 |
