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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 | 147 300.00 | | 147 300.00 | 147 300.00 |
AH Goodwill | | | | |
BJ TOTAL (I) | 147 300.00 | | 147 300.00 | 147 300.00 |
BZ Other receivables | 3 388 878.00 | | 3 388 878.00 | 3 388 878.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 3 388 890.00 | | 3 388 890.00 | 3 388 890.00 |
CO Grand total (0 to V) | 3 536 190.00 | | 3 536 190.00 | 3 536 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 956 654.00 | 5 956 654.00 | | 5 956 654.00 |
DH Retained earnings | -2 354 666.00 | -2 158 836.00 | | -2 354 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 797.00 | -195 829.00 | | -120 797.00 |
DL TOTAL (I) | 3 536 190.00 | 3 656 987.00 | | 3 536 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 019 780.00 | | |
EC TOTAL (IV) | | 2 019 781.00 | | |
EE Grand total (I to V) | 3 536 190.00 | 5 676 769.00 | | 3 536 190.00 |
EG Accrued income and payables due within one year | | 2 019 781.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 105.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 797.00 | |
GG - OPERATING RESULT (I - II) | | | -797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HF Exceptional expenses on capital transactions | 120 000.00 | 230 370.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | 230 370.00 | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | -230 367.00 | | -120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15 646.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 797.00 | 211 476.00 | | 120 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 797.00 | -195 829.00 | | -120 797.00 |
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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 | 267 300.00 | | | 267 300.00 |
I4 DECREASES Grand Total | | 120 000.00 | 147 300.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 147 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 300.00 | | | 267 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 892 761.00 | 2 892 761.00 | | 2 892 761.00 |
VM Income taxes | 496 114.00 | 496 114.00 | | 496 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 878.00 | 3 388 878.00 | | 3 388 878.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 691.00 | | | 691.00 |
ST Other accounts | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 691.00 | | | 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105.00 | | | 105.00 |
