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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 228 415.00 | 105 265.00 | 123 150.00 | 228 415.00 |
BJ TOTAL (I) | 596 659.00 | 363 357.00 | 233 302.00 | 596 659.00 |
BX Customers and related accounts | 61 328.00 | | 61 328.00 | 61 328.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 4 244.00 | | 4 244.00 | 4 244.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 71 412.00 | | 71 412.00 | 71 412.00 |
CO Grand total (0 to V) | 668 071.00 | 363 357.00 | 304 714.00 | 668 071.00 |
CP Shares due in less than one year | 123 150.00 | | | 123 150.00 |
CU Other investments | 368 244.00 | 258 092.00 | 110 152.00 | 368 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 096.00 | 111 096.00 | | 111 096.00 |
DB Share, merger, contribution premiums, etc. | 8 331.00 | 8 331.00 | | 8 331.00 |
DD Legal reserve (1) | 11 110.00 | 11 110.00 | | 11 110.00 |
DG Other reserves | 480 465.00 | 454 356.00 | | 480 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 367.00 | 26 112.00 | | -373 367.00 |
DK Regulated provisions | 7 487.00 | 7 487.00 | | 7 487.00 |
DL TOTAL (I) | 245 124.00 | 618 491.00 | | 245 124.00 |
DX Trade payables and related accounts | 35 896.00 | 35 902.00 | | 35 896.00 |
DY Tax and social security liabilities | 380.00 | 377.00 | | 380.00 |
EA Other liabilities | 23 314.00 | | | 23 314.00 |
EC TOTAL (IV) | 59 590.00 | 36 279.00 | | 59 590.00 |
EE Grand total (I to V) | 304 714.00 | 654 770.00 | | 304 714.00 |
EG Accrued income and payables due within one year | 59 590.00 | 36 279.00 | | 59 590.00 |
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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 | | 14 664.00 | 14 664.00 | |
FJ Net sales | | 14 664.00 | 14 664.00 | |
FR Total operating income (I) | | | 14 664.00 | |
FW Other purchases and external expenses | | | 31 882.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GF Total Operating Expenses (II) | | | 32 388.00 | |
GG - OPERATING RESULT (I - II) | | | -17 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 357.00 | |
GU Total financial expenses (VI) | | | 363 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 139.00 | | |
HH Total exceptional expenses (VIII) | | 1 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 377.00 | 61 741.00 | | 22 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 745.00 | 35 629.00 | | 395 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 367.00 | 26 112.00 | | -373 367.00 |
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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 | 588 946.00 | | 7 714.00 | 588 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 659.00 | |
I4 DECREASES Grand Total | | | 596 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 946.00 | | 7 714.00 | 588 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 487.00 | | | 7 487.00 |
7B Total provisions for depreciation | | 363 357.00 | | |
7C Grand total | 7 487.00 | 363 357.00 | | 7 487.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 363 357.00 | | |
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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 | 35 896.00 | 35 896.00 | | 35 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 314.00 | 23 314.00 | | 23 314.00 |
UL Receivables related to investments | 228 415.00 | 228 415.00 | | 228 415.00 |
UX Other trade receivables | 61 328.00 | 61 328.00 | | 61 328.00 |
VB VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VM Income taxes | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 583.00 | 295 583.00 | | 295 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 590.00 | 59 590.00 | | 59 590.00 |
