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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 | 6 370.00 | 4 063.00 | 2 307.00 | 6 370.00 |
BB Receivables related to investments | 3 144.00 | | 3 144.00 | 3 144.00 |
BJ TOTAL (I) | 940 514.00 | 497 072.00 | 443 442.00 | 940 514.00 |
BZ Other receivables | 4 369.00 | | 4 369.00 | 4 369.00 |
CF Cash and cash equivalents | 24 522.00 | | 24 522.00 | 24 522.00 |
CJ TOTAL (II) | 28 891.00 | | 28 891.00 | 28 891.00 |
CO Grand total (0 to V) | 969 405.00 | 497 072.00 | 472 333.00 | 969 405.00 |
CP Shares due in less than one year | 3 144.00 | | | 3 144.00 |
CU Other investments | 931 000.00 | 493 009.00 | 437 991.00 | 931 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DH Retained earnings | -408 699.00 | -277 241.00 | | -408 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 020.00 | -131 458.00 | | -54 020.00 |
DL TOTAL (I) | 467 281.00 | 521 301.00 | | 467 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 633.00 | | 633.00 |
DX Trade payables and related accounts | 4 230.00 | 15 887.00 | | 4 230.00 |
DY Tax and social security liabilities | 158.00 | 7 363.00 | | 158.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 5 051.00 | 23 914.00 | | 5 051.00 |
EE Grand total (I to V) | 472 333.00 | 545 215.00 | | 472 333.00 |
EG Accrued income and payables due within one year | 5 051.00 | 23 914.00 | | 5 051.00 |
EI Including equity loans | 633.00 | | | 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 440.00 | | 6 440.00 | 6 440.00 |
FG Production sold - services | 398.00 | | 398.00 | 398.00 |
FJ Net sales | 6 838.00 | | 6 838.00 | 6 838.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 838.00 | |
FS Purchases of goods (including customs duties) | | | 6 217.00 | |
FW Other purchases and external expenses | | | 6 388.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 14 037.00 | |
GG - OPERATING RESULT (I - II) | | | -7 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 821.00 | |
GU Total financial expenses (VI) | | | 46 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 895.00 | | |
HK Income tax | | 7 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 838.00 | 60 000.00 | | 6 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 858.00 | 191 458.00 | | 60 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 020.00 | -131 458.00 | | -54 020.00 |
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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 | 988 837.00 | | 3 000.00 | 988 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 323.00 | 934 144.00 | |
I4 DECREASES Grand Total | | 51 323.00 | 940 514.00 | |
IO DECREASES Total including other intangible assets | | | 6 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 370.00 | | | 6 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 467.00 | | 3 000.00 | 982 467.00 |
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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 | 2 789.00 | 1 274.00 | | 2 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | 1 274.00 | | 2 789.00 |
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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 | 446 188.00 | 46 821.00 | | 446 188.00 |
7C Grand total | 446 188.00 | 46 821.00 | | 446 188.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 821.00 | | |
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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 3 144.00 | 3 144.00 | | 3 144.00 |
VB VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 513.00 | 7 513.00 | | 7 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 051.00 | 5 051.00 | | 5 051.00 |
