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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 984.00 | 1 058.00 | 10 926.00 | 11 984.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 954 000.00 | | 954 000.00 | 954 000.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 966 406.00 | 1 058.00 | 965 348.00 | 966 406.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BZ Other receivables | 976 639.00 | | 976 640.00 | 976 639.00 |
CF Cash and cash equivalents | 1 151 028.00 | | 1 151 028.00 | 1 151 028.00 |
CJ TOTAL (II) | 2 127 667.00 | | 2 127 667.00 | 2 127 667.00 |
CO Grand total (0 to V) | 3 094 074.00 | 1 058.00 | 3 093 015.00 | 3 094 074.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 1 000.00 | | 7 680.00 |
DB Share, merger, contribution premiums, etc. | 2 093 205.00 | | | 2 093 205.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 16 849.00 | 36 572.00 | | 16 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 186.00 | -19 723.00 | | 63 186.00 |
DL TOTAL (I) | 2 181 021.00 | 17 949.00 | | 2 181 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 306.00 | 1 501 655.00 | | 886 306.00 |
DX Trade payables and related accounts | 2 330.00 | 964.00 | | 2 330.00 |
DY Tax and social security liabilities | 23 357.00 | | | 23 357.00 |
EC TOTAL (IV) | 911 993.00 | 1 502 621.00 | | 911 993.00 |
EE Grand total (I to V) | 3 093 015.00 | 1 520 569.00 | | 3 093 015.00 |
EG Accrued income and payables due within one year | 911 993.00 | 1 502 620.00 | | 911 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 67 199.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 68 383.00 | |
GG - OPERATING RESULT (I - II) | | | -68 382.00 | |
GI Supported loss or transferred profit (IV) | | | 1 825.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 14 814.00 | |
GU Total financial expenses (VI) | | | 14 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 270 081.00 | | | 2 270 081.00 |
HD Total exceptional income (VII) | 2 270 081.00 | | | 2 270 081.00 |
HF Exceptional expenses on capital transactions | 2 099 165.00 | | | 2 099 165.00 |
HH Total exceptional expenses (VIII) | 2 099 165.00 | | | 2 099 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 915.00 | | | 170 915.00 |
HK Income tax | 23 357.00 | | | 23 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 732.00 | | | 2 270 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 545.00 | 19 722.00 | | 2 207 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 186.00 | -19 722.00 | | 63 186.00 |
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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 | 422.00 | | 3 101 100.00 | 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 135 115.00 | 954 422.00 | |
I4 DECREASES Grand Total | | 2 135 115.00 | 966 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | 3 089 115.00 | 422.00 |
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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 | | 1 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 058.00 | | |
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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
8E Income Taxes | 23 357.00 | 23 357.00 | | 23 357.00 |
VC Group and associates | 805 723.00 | 805 723.00 | 805 723.00 | 805 723.00 |
VI Group and Associates | 886 306.00 | 886 306.00 | | 886 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 915.00 | 170 915.00 | 170 915.00 | 170 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 639.00 | 976 639.00 | | 976 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 993.00 | 911 993.00 | | 911 993.00 |
