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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
AT Other tangible assets | 3 859.00 | 3 859.00 | | 3 859.00 |
BB Receivables related to investments | 1 464 772.00 | | 1 464 772.00 | 1 464 772.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 571 234.00 | 5 972.00 | 1 565 262.00 | 1 571 234.00 |
BX Customers and related accounts | 2 891.00 | | 2 891.00 | 2 891.00 |
BZ Other receivables | 13 855.00 | | 13 855.00 | 13 855.00 |
CF Cash and cash equivalents | 135 190.00 | | 135 190.00 | 135 190.00 |
CJ TOTAL (II) | 151 936.00 | | 151 936.00 | 151 936.00 |
CO Grand total (0 to V) | 1 723 170.00 | 5 972.00 | 1 717 198.00 | 1 723 170.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | 297 000.00 | | 297 000.00 |
DD Legal reserve (1) | 29 700.00 | 29 700.00 | | 29 700.00 |
DG Other reserves | 1 637 848.00 | 1 637 848.00 | | 1 637 848.00 |
DH Retained earnings | -246 345.00 | -61 621.00 | | -246 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 644.00 | -184 724.00 | | -4 644.00 |
DL TOTAL (I) | 1 713 559.00 | 1 718 203.00 | | 1 713 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 863.00 | | 1 064.00 |
DX Trade payables and related accounts | 1 628.00 | 3 382.00 | | 1 628.00 |
DY Tax and social security liabilities | 946.00 | 3 306.00 | | 946.00 |
EC TOTAL (IV) | 3 639.00 | 7 550.00 | | 3 639.00 |
EE Grand total (I to V) | 1 717 198.00 | 1 725 753.00 | | 1 717 198.00 |
EG Accrued income and payables due within one year | 3 639.00 | 7 550.00 | | 3 639.00 |
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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 | 6 819.00 | | 6 819.00 | 6 819.00 |
FJ Net sales | 6 819.00 | | 6 819.00 | 6 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 9 219.00 | |
FW Other purchases and external expenses | | | 6 678.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 6 130.00 | |
FZ Social Security Contributions | | | 2 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 792.00 | |
GG - OPERATING RESULT (I - II) | | | -6 572.00 | |
GL Other interest and similar income | | | 1 928.00 | |
GP Total financial income (V) | | | 1 928.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 397 538.00 | | |
HD Total exceptional income (VII) | | 397 538.00 | | |
HF Exceptional expenses on capital transactions | | 523 103.00 | | |
HH Total exceptional expenses (VIII) | | 523 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 148.00 | 404 551.00 | | 11 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 792.00 | 589 275.00 | | 15 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 644.00 | -184 724.00 | | -4 644.00 |
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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 | 1 529 806.00 | | 41 428.00 | 1 529 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565 262.00 | |
I4 DECREASES Grand Total | | | 1 571 234.00 | |
IO DECREASES Total including other intangible assets | | | 2 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 113.00 | | | 2 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 859.00 | | | 3 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 833.00 | | 41 428.00 | 1 523 833.00 |
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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 | 5 348.00 | 624.00 | | 5 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | 519.00 | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 754.00 | 106.00 | | 3 754.00 |
