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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 1 782.00 | 1 782.00 | | 1 782.00 |
BD Other fixed assets | 6 624.00 | | 6 624.00 | 6 624.00 |
BJ TOTAL (I) | 245 502.00 | 166 955.00 | 78 547.00 | 245 502.00 |
BZ Other receivables | 5 287.00 | | 5 287.00 | 5 287.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 5 901.00 | | 5 901.00 | 5 901.00 |
CO Grand total (0 to V) | 251 403.00 | 166 955.00 | 84 448.00 | 251 403.00 |
CU Other investments | 233 961.00 | 162 038.00 | 71 923.00 | 233 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 911.00 | | | 33 911.00 |
DB Share, merger, contribution premiums, etc. | 29 941.00 | | | 29 941.00 |
DD Legal reserve (1) | 6 104.00 | | | 6 104.00 |
DH Retained earnings | -380 162.00 | | | -380 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 812.00 | | | 53 812.00 |
DL TOTAL (I) | -256 392.00 | | | -256 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 765.00 | | | 307 765.00 |
DX Trade payables and related accounts | 9 916.00 | | | 9 916.00 |
DY Tax and social security liabilities | 838.00 | | | 838.00 |
EA Other liabilities | 22 320.00 | | | 22 320.00 |
EC TOTAL (IV) | 340 840.00 | | | 340 840.00 |
EE Grand total (I to V) | 84 448.00 | | | 84 448.00 |
EG Accrued income and payables due within one year | 340 840.00 | | | 340 840.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 580.00 | |
FR Total operating income (I) | | | 50 081.00 | |
FW Other purchases and external expenses | | | 6 836.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 25 759.00 | |
GF Total Operating Expenses (II) | | | 33 055.00 | |
GG - OPERATING RESULT (I - II) | | | 17 025.00 | |
GL Other interest and similar income | | | 79.00 | |
GM Reversals of provisions and transfers of expenses | | | 314 428.00 | |
GP Total financial income (V) | | | 314 507.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 274 201.00 | | | 274 201.00 |
HH Total exceptional expenses (VIII) | 274 201.00 | | | 274 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 175.00 | | | -274 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 615.00 | | | 364 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 802.00 | | | 310 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 812.00 | | | 53 812.00 |
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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 | 489 158.00 | | | 489 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 485.00 | 240 586.00 | |
I4 DECREASES Grand Total | | 243 656.00 | 245 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 1 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 134.00 | | | 3 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953.00 | | | 1 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 071.00 | | | 484 071.00 |
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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 | 5 087.00 | | 170.00 | 5 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953.00 | | 170.00 | 1 953.00 |
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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 | 9 916.00 | 9 916.00 | | 9 916.00 |
8D Social Security and Other Social Organizations | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 087.00 | 330 087.00 | | 330 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 288.00 | 5 288.00 | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 288.00 | 5 288.00 | | 5 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 841.00 | 340 841.00 | | 340 841.00 |
