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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 | 59 061.00 | 59 061.00 | | 59 061.00 |
BJ TOTAL (I) | 2 598 261.00 | 2 598 261.00 | | 2 598 261.00 |
BZ Other receivables | 668 319.00 | 370 780.00 | 297 539.00 | 668 319.00 |
CF Cash and cash equivalents | 29 906.00 | | 29 906.00 | 29 906.00 |
CJ TOTAL (II) | 698 225.00 | 370 780.00 | 327 445.00 | 698 225.00 |
CO Grand total (0 to V) | 3 296 485.00 | 2 969 041.00 | 327 445.00 | 3 296 485.00 |
CU Other investments | 2 539 200.00 | 2 539 200.00 | | 2 539 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DH Retained earnings | -2 405 123.00 | | | -2 405 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 426.00 | | | -5 426.00 |
DL TOTAL (I) | -12 555.00 | | | -12 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 308 000.00 | | | 308 000.00 |
EC TOTAL (IV) | 340 000.00 | | | 340 000.00 |
EE Grand total (I to V) | 327 445.00 | | | 327 445.00 |
EG Accrued income and payables due within one year | 340 000.00 | | | 340 000.00 |
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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 | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 2 445.00 | |
GG - OPERATING RESULT (I - II) | | | -2 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 660.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 3 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 426.00 | | | 6 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 426.00 | | | -6 426.00 |
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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 | 2 598 261.00 | | | 2 598 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539 200.00 | |
I4 DECREASES Grand Total | | | 2 598 261.00 | |
IO DECREASES Total including other intangible assets | | | 59 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 061.00 | | | 59 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539 200.00 | | | 2 539 200.00 |
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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 | 2 966 381.00 | 2 660.00 | | 2 966 381.00 |
7C Grand total | 2 966 381.00 | 2 660.00 | | 2 966 381.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 000.00 | 308 000.00 | | 308 000.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VC Group and associates | 666 749.00 | 666 749.00 | | 666 749.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 319.00 | 668 319.00 | | 668 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 000.00 | 340 000.00 | | 340 000.00 |
