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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 | 700.00 | 700.00 | | 700.00 |
BB Receivables related to investments | 282 515.00 | | 282 515.00 | 282 515.00 |
BJ TOTAL (I) | 1 586 215.00 | 1 303 700.00 | 282 515.00 | 1 586 215.00 |
BX Customers and related accounts | 7 542.00 | | 7 542.00 | 7 542.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 11 100.00 | | 11 100.00 | 11 100.00 |
CO Grand total (0 to V) | 1 597 315.00 | 1 303 700.00 | 293 615.00 | 1 597 315.00 |
CP Shares due in less than one year | 282 515.00 | | | 282 515.00 |
CU Other investments | 1 303 000.00 | 1 303 000.00 | | 1 303 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DH Retained earnings | -1 043 759.00 | -1 385 061.00 | | -1 043 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 375.00 | 341 302.00 | | -4 375.00 |
DL TOTAL (I) | 121 866.00 | 126 241.00 | | 121 866.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 46.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 936.00 | 162 336.00 | | 119 936.00 |
DX Trade payables and related accounts | 314.00 | 2 465.00 | | 314.00 |
DY Tax and social security liabilities | 47 362.00 | 28 650.00 | | 47 362.00 |
EA Other liabilities | 4 087.00 | | | 4 087.00 |
EC TOTAL (IV) | 171 749.00 | 193 497.00 | | 171 749.00 |
EE Grand total (I to V) | 293 615.00 | 319 738.00 | | 293 615.00 |
EG Accrued income and payables due within one year | 171 749.00 | 193 497.00 | | 171 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 46.00 | | 49.00 |
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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 | 85 618.00 | | 85 618.00 | 85 618.00 |
FJ Net sales | 85 618.00 | | 85 618.00 | 85 618.00 |
FR Total operating income (I) | | | 85 618.00 | |
FS Purchases of goods (including customs duties) | | | 5 860.00 | |
FW Other purchases and external expenses | | | 19 634.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 66 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GF Total Operating Expenses (II) | | | 93 866.00 | |
GG - OPERATING RESULT (I - II) | | | -8 248.00 | |
GH Attributed profit or transferred loss (III) | | | 3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 491.00 | 454 444.00 | | 89 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 866.00 | 113 141.00 | | 93 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 375.00 | 341 302.00 | | -4 375.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 642.00 | | | 1 617 642.00 |
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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 | 635.00 | 65.00 | | 635.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 65.00 | | 635.00 |
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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 | 1 303 000.00 | | | 1 303 000.00 |
7C Grand total | 1 303 000.00 | | | 1 303 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 314.00 | 314.00 | | 314.00 |
8D Social Security and Other Social Organizations | 39 362.00 | 39 362.00 | | 39 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
UL Receivables related to investments | 282 515.00 | 282 515.00 | | 282 515.00 |
UX Other trade receivables | 7 542.00 | 7 542.00 | | 7 542.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 119 936.00 | 119 936.00 | | 119 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 671.00 | 290 671.00 | | 290 671.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 749.00 | 171 749.00 | | 171 749.00 |
