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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 378.00 | 1 352.00 | 26.00 | 1 378.00 |
BB Receivables related to investments | 1 315 928.00 | 1 315 928.00 | | 1 315 928.00 |
BJ TOTAL (I) | 1 317 806.00 | 1 317 780.00 | 26.00 | 1 317 806.00 |
BV Advances and down payments on orders | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 11 921.00 | | 11 921.00 | 11 921.00 |
CF Cash and cash equivalents | 90 226.00 | | 90 226.00 | 90 226.00 |
CJ TOTAL (II) | 129 477.00 | | 129 477.00 | 129 477.00 |
CO Grand total (0 to V) | 1 447 283.00 | 1 317 780.00 | 129 503.00 | 1 447 283.00 |
CP Shares due in less than one year | 1 315 928.00 | | | 1 315 928.00 |
CR Shares due in more than one year | 8 800.00 | | | 8 800.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345.00 | | | 1 345.00 |
DB Share, merger, contribution premiums, etc. | 1 525 264.00 | | | 1 525 264.00 |
DH Retained earnings | -1 345 968.00 | | | -1 345 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 877.00 | | | -64 877.00 |
DL TOTAL (I) | 115 764.00 | | | 115 764.00 |
DX Trade payables and related accounts | 9 072.00 | | | 9 072.00 |
DY Tax and social security liabilities | 4 667.00 | | | 4 667.00 |
EC TOTAL (IV) | 13 739.00 | | | 13 739.00 |
EE Grand total (I to V) | 129 503.00 | | | 129 503.00 |
EG Accrued income and payables due within one year | 7 668.00 | | | 7 668.00 |
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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 | 21 250.00 | | 21 250.00 | 21 250.00 |
FJ Net sales | 21 250.00 | | 21 250.00 | 21 250.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 21 411.00 | |
FW Other purchases and external expenses | | | 7 813.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GF Total Operating Expenses (II) | | | 8 343.00 | |
GG - OPERATING RESULT (I - II) | | | 13 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 455.00 | |
GP Total financial income (V) | | | 14 455.00 | |
GU Total financial expenses (VI) | | | 92 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 865.00 | | | 35 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 743.00 | | | 100 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 877.00 | | | -64 877.00 |
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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 | 1 225 406.00 | | 92 400.00 | 1 225 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378.00 | | | 1 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 028.00 | | 92 400.00 | 1 224 028.00 |
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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 | 899.00 | 453.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899.00 | 453.00 | | 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 224 028.00 | 92 400.00 | | 1 224 028.00 |
7C Grand total | 1 224 028.00 | 92 400.00 | | 1 224 028.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 072.00 | 3 418.00 | 5 654.00 | 9 072.00 |
UL Receivables related to investments | 1 315 928.00 | 1 315 928.00 | | 1 315 928.00 |
UX Other trade receivables | 25 500.00 | 25 500.00 | | 25 500.00 |
VB VAT | 6 238.00 | 1 066.00 | 5 172.00 | 6 238.00 |
VC Group and associates | 5 683.00 | 2 055.00 | 3 628.00 | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 349.00 | 1 344 549.00 | 8 800.00 | 1 353 349.00 |
VW VAT | 4 667.00 | 4 250.00 | 417.00 | 4 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 739.00 | 7 668.00 | 6 071.00 | 13 739.00 |
