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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 | 39 500.00 | 39 500.00 | | 39 500.00 |
BJ TOTAL (I) | 495 698.00 | 39 500.00 | 456 198.00 | 495 698.00 |
BX Customers and related accounts | 9 852.00 | | 9 852.00 | 9 852.00 |
BZ Other receivables | 25 598.00 | | 25 598.00 | 25 598.00 |
CF Cash and cash equivalents | 44 847.00 | | 44 847.00 | 44 847.00 |
CJ TOTAL (II) | 80 296.00 | | 80 296.00 | 80 296.00 |
CO Grand total (0 to V) | 575 995.00 | 39 500.00 | 536 495.00 | 575 995.00 |
CS Evaluated investments - equity method | 456 198.00 | | 456 198.00 | 456 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 329 731.00 | 329 731.00 | | 329 731.00 |
DH Retained earnings | -15 723.00 | -6 987.00 | | -15 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 202.00 | -8 736.00 | | -6 202.00 |
DL TOTAL (I) | 309 456.00 | 315 658.00 | | 309 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 672.00 | 148 387.00 | | 132 672.00 |
DX Trade payables and related accounts | 87 947.00 | 87 621.00 | | 87 947.00 |
DY Tax and social security liabilities | 6 119.00 | 2 194.00 | | 6 119.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 227 039.00 | 238 503.00 | | 227 039.00 |
EE Grand total (I to V) | 536 495.00 | 554 160.00 | | 536 495.00 |
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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 | | | 49 625.00 | |
FJ Net sales | | | 49 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 626.00 | |
FW Other purchases and external expenses | | | 16 436.00 | |
GE Other Expenses | | | 39 252.00 | |
GF Total Operating Expenses (II) | | | 55 688.00 | |
GG - OPERATING RESULT (I - II) | | | -6 062.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 626.00 | 45 974.00 | | 49 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 828.00 | 54 710.00 | | 55 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 202.00 | -8 736.00 | | -6 202.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 198.00 | | | 456 198.00 |
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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 | 39 500.00 | | | 39 500.00 |
PE DEPRECIATION Total including other intangible assets | 39 500.00 | | | 39 500.00 |
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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 | 87 947.00 | 87 947.00 | | 87 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 972.00 | 132 972.00 | | 132 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 449.00 | 35 449.00 | | 35 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 449.00 | 35 449.00 | | 35 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 038.00 | 227 038.00 | | 227 038.00 |
