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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 | 970.00 | | 970.00 | 970.00 |
AR Technical installations, industrial equipment and tools | 1 357.00 | 1 357.00 | | 1 357.00 |
AT Other tangible assets | 40 318.00 | 35 104.00 | 5 214.00 | 40 318.00 |
BB Receivables related to investments | 622 274.00 | 622 274.00 | | 622 274.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 850 653.00 | 797 747.00 | 52 906.00 | 850 653.00 |
BT Goods | 36 701.00 | | 36 701.00 | 36 701.00 |
BX Customers and related accounts | 155 270.00 | 117 292.00 | 37 978.00 | 155 270.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 15 711.00 | | 15 711.00 | 15 711.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 212 782.00 | 117 292.00 | 95 490.00 | 212 782.00 |
CO Grand total (0 to V) | 1 063 435.00 | 915 039.00 | 148 395.00 | 1 063 435.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
CU Other investments | 168 516.00 | 139 013.00 | 29 503.00 | 168 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 119 429.00 | 133 432.00 | | 119 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 415.00 | -14 003.00 | | -222 415.00 |
DL TOTAL (I) | 84 014.00 | 306 429.00 | | 84 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383.00 | 5 151.00 | | 2 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 467.00 | 618 627.00 | | 9 467.00 |
DX Trade payables and related accounts | 2 844.00 | 2 406.00 | | 2 844.00 |
DY Tax and social security liabilities | 49 687.00 | 58 446.00 | | 49 687.00 |
EC TOTAL (IV) | 64 381.00 | 684 630.00 | | 64 381.00 |
EE Grand total (I to V) | 148 395.00 | 991 059.00 | | 148 395.00 |
EG Accrued income and payables due within one year | 64 381.00 | 684 630.00 | | 64 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 66 969.00 | | 66 969.00 | 66 969.00 |
FJ Net sales | 66 969.00 | | 66 969.00 | 66 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 970.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 427.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 26 905.00 | |
FZ Social Security Contributions | | | 2 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 292.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 164 209.00 | |
GG - OPERATING RESULT (I - II) | | | -97 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 850.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 609 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 729 774.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 732 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 036.00 | 132 188.00 | | 676 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 451.00 | 146 191.00 | | 898 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 415.00 | -14 003.00 | | -222 415.00 |
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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 | 848 949.00 | | 1 703.00 | 848 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 008.00 | |
I4 DECREASES Grand Total | | | 850 653.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 167.00 | | 1 507.00 | 40 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 812.00 | | 196.00 | 807 812.00 |
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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 | 29 686.00 | 6 820.00 | 45.00 | 29 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 686.00 | 6 820.00 | 45.00 | 29 686.00 |
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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 | 8 217.00 | 8 217.00 | | 8 217.00 |
8B Suppliers and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8C Staff and Related Accounts | 21 276.00 | 21 276.00 | | 21 276.00 |
8D Social Security and Other Social Organizations | 155.00 | 155.00 | | 155.00 |
UL Receivables related to investments | 622 274.00 | 622 274.00 | | 622 274.00 |
UT Other financial assets | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 14 520.00 | 14 520.00 | | 14 520.00 |
VA Doubtful or disputed receivables | 140 750.00 | 140 750.00 | | 140 750.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 2 383.00 | 2 383.00 | | 2 383.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 2 768.00 | | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 670.00 | 782 670.00 | | 782 670.00 |
VW VAT | 27 176.00 | 27 176.00 | | 27 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 381.00 | 64 381.00 | | 64 381.00 |
