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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 154 716.00 | 1 892 000.00 | 1 262 716.00 | 3 154 716.00 |
CF Cash and cash equivalents | 49 826.00 | | 49 826.00 | 49 826.00 |
CJ TOTAL (II) | 49 826.00 | | 49 826.00 | 49 826.00 |
CO Grand total (0 to V) | 3 204 543.00 | 1 892 000.00 | 1 312 543.00 | 3 204 543.00 |
CU Other investments | 3 153 516.00 | 1 892 000.00 | 1 261 516.00 | 3 153 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 753.00 | | | 1 630 753.00 |
DB Share, merger, contribution premiums, etc. | 20 773 558.00 | | | 20 773 558.00 |
DD Legal reserve (1) | 618 897.00 | | | 618 897.00 |
DG Other reserves | 156 096.00 | | | 156 096.00 |
DH Retained earnings | -21 895 208.00 | | | -21 895 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 088.00 | | | -13 088.00 |
DL TOTAL (I) | 1 271 008.00 | | | 1 271 008.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 6 170.00 | | | 6 170.00 |
DY Tax and social security liabilities | 35 198.00 | | | 35 198.00 |
EC TOTAL (IV) | 41 535.00 | | | 41 535.00 |
EE Grand total (I to V) | 1 312 543.00 | | | 1 312 543.00 |
EG Accrued income and payables due within one year | 41 535.00 | | | 41 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | | | 10 055.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 10 211.00 | |
GG - OPERATING RESULT (I - II) | | | -10 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 855.00 | | | 37 855.00 |
HD Total exceptional income (VII) | 37 855.00 | | | 37 855.00 |
HE Exceptional expenses on management operations | 2 877.00 | | | 2 877.00 |
HH Total exceptional expenses (VIII) | 2 877.00 | | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 978.00 | | | 34 978.00 |
HK Income tax | 37 855.00 | | | 37 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 855.00 | | | 37 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 943.00 | | | 50 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 088.00 | | | -13 088.00 |
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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 | 3 172 383.00 | | | 3 172 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154 717.00 | |
I4 DECREASES Grand Total | | 17 666.00 | 3 154 717.00 | |
IO DECREASES Total including other intangible assets | | 17 666.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 666.00 | | | 17 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154 717.00 | | | 3 154 717.00 |
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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 | 17 666.00 | | 17 666.00 | 17 666.00 |
PE DEPRECIATION Total including other intangible assets | 17 666.00 | | 17 666.00 | 17 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 855.00 | | 37 855.00 | 37 855.00 |
7C Grand total | 37 855.00 | | 37 855.00 | 37 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | | 1 200.00 | 1 200.00 |
