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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 | 20 025.00 | | 20 025.00 | 20 025.00 |
BJ TOTAL (I) | 758 968.00 | | 758 968.00 | 758 968.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 182.00 | | 21 182.00 | 21 182.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 182.00 | | 21 182.00 | 21 182.00 |
CO Grand total (0 to V) | 780 149.00 | | 780 149.00 | 780 149.00 |
CU Other investments | 738 943.00 | | 738 943.00 | 738 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 766.00 | 85 766.00 | | 85 766.00 |
DB Share, merger, contribution premiums, etc. | 21 997.00 | 21 997.00 | | 21 997.00 |
DD Legal reserve (1) | 5 195.00 | 5 195.00 | | 5 195.00 |
DG Other reserves | 11 815.00 | 11 815.00 | | 11 815.00 |
DH Retained earnings | -43 344.00 | | | -43 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 037.00 | -43 344.00 | | -154 037.00 |
DK Regulated provisions | 34 808.00 | 34 455.00 | | 34 808.00 |
DL TOTAL (I) | -37 801.00 | 115 883.00 | | -37 801.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 141.00 | 454 597.00 | | 610 141.00 |
DX Trade payables and related accounts | 5 100.00 | 2 948.00 | | 5 100.00 |
DY Tax and social security liabilities | | 29 740.00 | | |
EA Other liabilities | 202 500.00 | | | 202 500.00 |
EC TOTAL (IV) | 817 950.00 | 487 285.00 | | 817 950.00 |
EE Grand total (I to V) | 780 149.00 | 603 168.00 | | 780 149.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 308.00 | |
FX Taxes, duties, and similar payments | | | 12 329.00 | |
FY Salaries and Wages | | | 91 100.00 | |
FZ Social Security Contributions | | | 34 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 205.00 | |
GG - OPERATING RESULT (I - II) | | | -144 205.00 | |
GR Interest and similar expenses | | | 9 294.00 | |
GU Total financial expenses (VI) | | | 9 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | 353.00 | 353.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 538.00 | 353.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -353.00 | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 121 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 037.00 | 164 344.00 | | 154 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 036.00 | -43 344.00 | | -154 036.00 |
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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 | 573 130.00 | | 185 838.00 | 573 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 968.00 | |
I4 DECREASES Grand Total | | | 758 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 130.00 | | 185 838.00 | 573 130.00 |
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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 | 34 455.00 | 353.00 | | 34 455.00 |
7C Grand total | 34 455.00 | 353.00 | | 34 455.00 |
UJ - Exceptional | | 353.00 | | |
