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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
BJ TOTAL (I) | 315 278.00 | 121 823.00 | 193 455.00 | 315 278.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 232.00 | | 29 232.00 | 29 232.00 |
CJ TOTAL (II) | 29 232.00 | | 29 232.00 | 29 232.00 |
CO Grand total (0 to V) | 344 510.00 | 121 823.00 | 222 687.00 | 344 510.00 |
CU Other investments | 313 455.00 | 120 000.00 | 193 455.00 | 313 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -205 722.00 | -178 682.00 | | -205 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 353.00 | -27 040.00 | | -77 353.00 |
DL TOTAL (I) | 16 925.00 | 94 278.00 | | 16 925.00 |
DU Loans and Debts from Credit Institutions (3) | 3 701.00 | 3 525.00 | | 3 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 029.00 | 70 504.00 | | 74 029.00 |
DX Trade payables and related accounts | 20 127.00 | 112 561.00 | | 20 127.00 |
EA Other liabilities | 107 904.00 | | | 107 904.00 |
EC TOTAL (IV) | 205 761.00 | 186 590.00 | | 205 761.00 |
EE Grand total (I to V) | 222 687.00 | 280 868.00 | | 222 687.00 |
EG Accrued income and payables due within one year | 205 761.00 | 186 590.00 | | 205 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 701.00 | 3 525.00 | | 3 701.00 |
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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 | | | 22 843.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 23 651.00 | |
GG - OPERATING RESULT (I - II) | | | -23 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 198.00 | |
GP Total financial income (V) | | | 181 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GU Total financial expenses (VI) | | | 23 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 211 195.00 | | | 211 195.00 |
HH Total exceptional expenses (VIII) | 211 198.00 | | | 211 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 198.00 | | | -211 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 198.00 | | | 181 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 550.00 | 27 040.00 | | 258 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 353.00 | -27 040.00 | | -77 353.00 |
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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 | 526 476.00 | | | 526 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 198.00 | 313 455.00 | |
I4 DECREASES Grand Total | | 211 198.00 | 315 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823.00 | | | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 653.00 | | | 524 653.00 |
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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 | 1 823.00 | | | 1 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | | | 1 823.00 |
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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 | 281 198.00 | 20 000.00 | 181 198.00 | 281 198.00 |
7C Grand total | 281 198.00 | 20 000.00 | 181 198.00 | 281 198.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | 181 198.00 | |
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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 | 20 127.00 | 20 127.00 | | 20 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 904.00 | 107 904.00 | | 107 904.00 |
VH Loans with a maturity of more than one year at origin | 3 701.00 | 3 701.00 | | 3 701.00 |
VI Group and Associates | 74 029.00 | 74 029.00 | | 74 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 761.00 | 205 761.00 | | 205 761.00 |
