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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
AT Other tangible assets | 6 406.00 | 6 406.00 | | 6 406.00 |
BB Receivables related to investments | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 11 390.00 | 11 390.00 | | 11 390.00 |
BZ Other receivables | 775 809.00 | 3 500.00 | 772 309.00 | 775 809.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 776 075.00 | 3 500.00 | 772 575.00 | 776 075.00 |
CO Grand total (0 to V) | 787 465.00 | 14 890.00 | 772 575.00 | 787 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 559.00 | 1 120 559.00 | | 1 120 559.00 |
DB Share, merger, contribution premiums, etc. | 27 787.00 | 27 787.00 | | 27 787.00 |
DD Legal reserve (1) | 33 881.00 | 33 881.00 | | 33 881.00 |
DG Other reserves | 5 268.00 | 5 266.00 | | 5 268.00 |
DH Retained earnings | -406 518.00 | -374 570.00 | | -406 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 740.00 | -31 948.00 | | -55 740.00 |
DL TOTAL (I) | 725 237.00 | 780 978.00 | | 725 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 225.00 | 22 225.00 | | 22 225.00 |
DX Trade payables and related accounts | 4 728.00 | 6 400.00 | | 4 728.00 |
DY Tax and social security liabilities | 184.00 | 184.00 | | 184.00 |
EA Other liabilities | 20 200.00 | 20 200.00 | | 20 200.00 |
EC TOTAL (IV) | 47 338.00 | 49 010.00 | | 47 338.00 |
EE Grand total (I to V) | 772 575.00 | 829 987.00 | | 772 575.00 |
EG Accrued income and payables due within one year | 47 338.00 | 49 010.00 | | 47 338.00 |
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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 | | | 59 763.00 | |
GF Total Operating Expenses (II) | | | 59 763.00 | |
GG - OPERATING RESULT (I - II) | | | -59 763.00 | |
GK Income from other securities and fixed asset receivables | | | 4 022.00 | |
GP Total financial income (V) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 022.00 | 4 150.00 | | 4 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 763.00 | 36 097.00 | | 59 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 740.00 | -31 948.00 | | -55 740.00 |
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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 | 11 390.00 | | 57 304.00 | 11 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 304.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 57 304.00 | 11 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 484.00 | | | 2 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 406.00 | | | 6 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 57 304.00 | 2 500.00 |
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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 | 8 890.00 | | | 8 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 406.00 | | | 6 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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 | 4 728.00 | 4 728.00 | | 4 728.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 200.00 | 20 200.00 | | 20 200.00 |
UL Receivables related to investments | 2 500.00 | 2 500.00 | | 2 500.00 |
VC Group and associates | 756 780.00 | 756 780.00 | | 756 780.00 |
VI Group and Associates | 22 225.00 | 22 225.00 | | 22 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 029.00 | 19 029.00 | | 19 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 309.00 | 778 309.00 | | 778 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 338.00 | 47 338.00 | | 47 338.00 |
