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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 | 6.00 | 6.00 | | 6.00 |
AT Other tangible assets | 3 571.00 | 3 571.00 | | 3 571.00 |
BB Receivables related to investments | 65 230.00 | 65 230.00 | | 65 230.00 |
BJ TOTAL (I) | 895 759.00 | 590 044.00 | 305 715.00 | 895 759.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BZ Other receivables | 4 559.00 | | 4 559.00 | 4 559.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 5 779.00 | | 5 779.00 | 5 779.00 |
CO Grand total (0 to V) | 901 538.00 | 590 044.00 | 311 495.00 | 901 538.00 |
CU Other investments | 826 952.00 | 521 237.00 | 305 715.00 | 826 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 608 553.00 | | | 608 553.00 |
DH Retained earnings | -1 677 290.00 | | | -1 677 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185.00 | | | -185.00 |
DL TOTAL (I) | -1 024 922.00 | | | -1 024 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 084.00 | | | 1 334 084.00 |
DX Trade payables and related accounts | 2 332.00 | | | 2 332.00 |
EC TOTAL (IV) | 1 336 417.00 | | | 1 336 417.00 |
EE Grand total (I to V) | 311 495.00 | | | 311 495.00 |
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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 | | | 52.00 | |
GF Total Operating Expenses (II) | | | 52.00 | |
GG - OPERATING RESULT (I - II) | | | -52.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192.00 | | | 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185.00 | | | -185.00 |
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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 | 895 759.00 | | | 895 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 182.00 | |
I4 DECREASES Grand Total | | | 895 759.00 | |
IO DECREASES Total including other intangible assets | | | 6.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 6.00 | | | 6.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571.00 | | | 3 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 182.00 | | | 892 182.00 |
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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 | 3 577.00 | | | 3 577.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 571.00 | | | 3 571.00 |
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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 | 586 467.00 | | | 586 467.00 |
7C Grand total | 586 467.00 | | | 586 467.00 |
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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8D Social Security and Other Social Organizations | | | 1.00 | |
UL Receivables related to investments | 65 230.00 | | | 65 230.00 |
VB VAT | 389.00 | | | 389.00 |
VC Group and associates | 4 171.00 | | | 4 171.00 |
VI Group and Associates | 1 334 084.00 | 1 334 084.00 | | 1 334 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 790.00 | 4 560.00 | 65 230.00 | 69 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 417.00 | 1 336 417.00 | | 1 336 417.00 |
