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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 640.00 | 11 693.00 | 5 947.00 | 17 640.00 |
AT Other tangible assets | 1 989.00 | 350.00 | 1 639.00 | 1 989.00 |
BB Receivables related to investments | 400 365.00 | | 400 365.00 | 400 365.00 |
BJ TOTAL (I) | 471 544.00 | 12 042.00 | 459 501.00 | 471 544.00 |
BZ Other receivables | 14 010.00 | | 14 010.00 | 14 010.00 |
CF Cash and cash equivalents | 620 197.00 | | 620 197.00 | 620 197.00 |
CJ TOTAL (II) | 634 207.00 | | 634 207.00 | 634 207.00 |
CO Grand total (0 to V) | 1 105 751.00 | 12 042.00 | 1 093 709.00 | 1 105 751.00 |
CP Shares due in less than one year | 400 365.00 | | | 400 365.00 |
CU Other investments | 51 550.00 | | 51 550.00 | 51 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 766.00 | 765 380.00 | | 535 766.00 |
DD Legal reserve (1) | 76 538.00 | 76 538.00 | | 76 538.00 |
DG Other reserves | 436 398.00 | 618 908.00 | | 436 398.00 |
DH Retained earnings | | 16 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 896.00 | -128 497.00 | | -41 896.00 |
DL TOTAL (I) | 1 006 806.00 | 1 348 702.00 | | 1 006 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 896.00 | 20 422.00 | | 71 896.00 |
DX Trade payables and related accounts | 15 008.00 | 93 971.00 | | 15 008.00 |
EA Other liabilities | | 444 738.00 | | |
EC TOTAL (IV) | 86 903.00 | 559 132.00 | | 86 903.00 |
EE Grand total (I to V) | 1 093 709.00 | 1 907 833.00 | | 1 093 709.00 |
EG Accrued income and payables due within one year | 86 903.00 | 559 132.00 | | 86 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 40 463.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 218.00 | |
GF Total Operating Expenses (II) | | | 46 681.00 | |
GG - OPERATING RESULT (I - II) | | | -46 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 785.00 | |
GP Total financial income (V) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 554 256.00 | | |
HD Total exceptional income (VII) | | 554 256.00 | | |
HE Exceptional expenses on management operations | | 7 336.00 | | |
HF Exceptional expenses on capital transactions | | 749 980.00 | | |
HH Total exceptional expenses (VIII) | | 757 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 785.00 | 841 692.00 | | 4 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 681.00 | 970 189.00 | | 46 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 896.00 | -128 497.00 | | -41 896.00 |
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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 | 409 020.00 | | 362 524.00 | 409 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 451 915.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 471 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 640.00 | | 1 989.00 | 17 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 380.00 | | 360 535.00 | 391 380.00 |
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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 | 5 825.00 | 6 218.00 | | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 825.00 | 6 218.00 | | 5 825.00 |
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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 | 15 008.00 | 15 008.00 | | 15 008.00 |
UL Receivables related to investments | 400 365.00 | 400 365.00 | | 400 365.00 |
VI Group and Associates | 71 896.00 | 71 896.00 | | 71 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 010.00 | 14 010.00 | | 14 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 375.00 | 414 375.00 | | 414 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 903.00 | 86 903.00 | | 86 903.00 |
