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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 | 50 960.00 | | 50 960.00 | 50 960.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 062 020.00 | | 3 062 020.00 | 3 062 020.00 |
BZ Other receivables | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 6 041.00 | | 6 041.00 | 6 041.00 |
CO Grand total (0 to V) | 3 068 061.00 | | 3 068 061.00 | 3 068 061.00 |
CR Shares due in more than one year | 4 100.00 | | | 4 100.00 |
CU Other investments | 3 011 060.00 | | 3 011 060.00 | 3 011 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 517 600.00 | 2 517 600.00 | | 2 517 600.00 |
DB Share, merger, contribution premiums, etc. | 158 850.00 | 158 850.00 | | 158 850.00 |
DD Legal reserve (1) | 7 577.00 | 7 577.00 | | 7 577.00 |
DH Retained earnings | -331 306.00 | -314 499.00 | | -331 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 372.00 | -16 807.00 | | -11 372.00 |
DL TOTAL (I) | 2 341 349.00 | 2 352 721.00 | | 2 341 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 708.00 | 593 182.00 | | 644 708.00 |
DX Trade payables and related accounts | 9 282.00 | 9 703.00 | | 9 282.00 |
DY Tax and social security liabilities | | 143.00 | | |
EA Other liabilities | 72 722.00 | 108 437.00 | | 72 722.00 |
EC TOTAL (IV) | 726 712.00 | 711 465.00 | | 726 712.00 |
EE Grand total (I to V) | 3 068 061.00 | 3 064 186.00 | | 3 068 061.00 |
EG Accrued income and payables due within one year | 46 290.00 | 49 442.00 | | 46 290.00 |
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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 | | | 5 684.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 685.00 | |
GG - OPERATING RESULT (I - II) | | | -5 685.00 | |
GR Interest and similar expenses | | | 9 788.00 | |
GU Total financial expenses (VI) | | | 9 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HB Exceptional income from capital transactions | | 17 349.00 | | |
HD Total exceptional income (VII) | | 17 614.00 | | |
HE Exceptional expenses on management operations | | 1 138.00 | | |
HF Exceptional expenses on capital transactions | | 18 356.00 | | |
HH Total exceptional expenses (VIII) | | 19 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 879.00 | | |
HK Income tax | -4 100.00 | -174.00 | | -4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 17 614.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 372.00 | 34 422.00 | | 11 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 372.00 | -16 807.00 | | -11 372.00 |
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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 | 3 062 020.00 | | | 3 062 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 011 060.00 | |
I4 DECREASES Grand Total | | | 3 062 020.00 | |
IO DECREASES Total including other intangible assets | | | 50 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 960.00 | | | 50 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698.00 | | | 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011 060.00 | | | 3 011 060.00 |
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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 | 698.00 | | 698.00 | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698.00 | | 698.00 | 698.00 |
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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 | 9 282.00 | 9 282.00 | | 9 282.00 |
8D Social Security and Other Social Organizations | 143.00 | 143.00 | | 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 000.00 | 37 008.00 | 323 991.00 | 361 000.00 |
VI Group and Associates | 356 431.00 | | 356 431.00 | 356 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 612.00 | 512.00 | 4 100.00 | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 612.00 | 512.00 | 4 100.00 | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 712.00 | 46 290.00 | 680 422.00 | 726 712.00 |
