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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 136 527.00 | 91 018.00 | 45 509.00 | 136 527.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 979 040.00 | 1 979 040.00 | | 1 979 040.00 |
BJ TOTAL (I) | 2 115 567.00 | 2 070 058.00 | 45 509.00 | 2 115 567.00 |
BX Customers and related accounts | 55 059.00 | 55 059.00 | | 55 059.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 215 289.00 | | 215 289.00 | 215 289.00 |
CJ TOTAL (II) | 276 348.00 | 55 059.00 | 221 289.00 | 276 348.00 |
CO Grand total (0 to V) | 2 391 915.00 | 2 125 117.00 | 266 798.00 | 2 391 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 160.00 | 954 160.00 | | 954 160.00 |
DB Share, merger, contribution premiums, etc. | 73 247.00 | 73 247.00 | | 73 247.00 |
DD Legal reserve (1) | 51 425.00 | 51 425.00 | | 51 425.00 |
DE Statutory or contractual reserves | 977 058.00 | 977 058.00 | | 977 058.00 |
DH Retained earnings | -2 096 198.00 | -2 163 420.00 | | -2 096 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 807.00 | 67 222.00 | | 17 807.00 |
DL TOTAL (I) | -22 501.00 | -40 309.00 | | -22 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 200.00 | 195 699.00 | | 278 200.00 |
DX Trade payables and related accounts | 11 100.00 | 11 414.00 | | 11 100.00 |
EC TOTAL (IV) | 289 300.00 | 207 113.00 | | 289 300.00 |
EE Grand total (I to V) | 266 798.00 | 166 804.00 | | 266 798.00 |
EG Accrued income and payables due within one year | 289 300.00 | 207 113.00 | | 289 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 748.00 | |
GG - OPERATING RESULT (I - II) | | | -4 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 555.00 | |
GP Total financial income (V) | | | 22 555.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 80 639.00 | | |
HD Total exceptional income (VII) | | 80 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 555.00 | 80 839.00 | | 22 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748.00 | 13 617.00 | | 4 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 807.00 | 67 222.00 | | 17 807.00 |
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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 | 2 115 567.00 | | | 2 115 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979 040.00 | |
I4 DECREASES Grand Total | | | 2 115 567.00 | |
IO DECREASES Total including other intangible assets | | | 136 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 527.00 | | | 136 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979 040.00 | | | 1 979 040.00 |
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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 | | 91 018.00 | | |
PE DEPRECIATION Total including other intangible assets | | 91 018.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 034 099.00 | | | 2 034 099.00 |
7B Total provisions for depreciation | 2 034 099.00 | | | 2 034 099.00 |
7C Grand total | 2 034 099.00 | | | 2 034 099.00 |
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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 200.00 | 278 200.00 | | 278 200.00 |
UT Other financial assets | 1 979 040.00 | 1 979 040.00 | | 1 979 040.00 |
VS Prepaid expenses | 61 059.00 | 61 059.00 | | 61 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 099.00 | 2 040 099.00 | | 2 040 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 300.00 | 289 300.00 | | 289 300.00 |
