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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
AF Concessions, Patents and Similar Rights | 67.00 | 67.00 | | 67.00 |
AT Other tangible assets | 1 612.00 | 1 489.00 | 123.00 | 1 612.00 |
BB Receivables related to investments | 1 041 912.00 | | 1 041 912.00 | 1 041 912.00 |
BJ TOTAL (I) | 1 092 242.00 | 3 431.00 | 1 088 811.00 | 1 092 242.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
CD Marketable securities | 2 712 544.00 | 215 594.00 | 2 496 950.00 | 2 712 544.00 |
CF Cash and cash equivalents | 32 574.00 | | 32 574.00 | 32 574.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 2 760 798.00 | 215 594.00 | 2 545 204.00 | 2 760 798.00 |
CO Grand total (0 to V) | 3 853 040.00 | 219 025.00 | 3 634 015.00 | 3 853 040.00 |
CU Other investments | 46 776.00 | | 46 776.00 | 46 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 500.00 | | | 2 667 500.00 |
DD Legal reserve (1) | 64 514.00 | | | 64 514.00 |
DG Other reserves | 1 190 765.00 | | | 1 190 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 884.00 | | | -302 884.00 |
DL TOTAL (I) | 3 619 895.00 | | | 3 619 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 510.00 | | | 9 510.00 |
DX Trade payables and related accounts | 2 589.00 | | | 2 589.00 |
DY Tax and social security liabilities | 2 021.00 | | | 2 021.00 |
EC TOTAL (IV) | 14 120.00 | | | 14 120.00 |
EE Grand total (I to V) | 3 634 015.00 | | | 3 634 015.00 |
EG Accrued income and payables due within one year | 14 120.00 | | | 14 120.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 10 051.00 | |
FW Other purchases and external expenses | | | 36 931.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 57 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 928.00 | |
GG - OPERATING RESULT (I - II) | | | -145 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 913.00 | |
GL Other interest and similar income | | | 21 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 650.00 | |
GP Total financial income (V) | | | 62 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 594.00 | |
GR Interest and similar expenses | | | 184.00 | |
GT Net expenses on sales of marketable securities | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 219 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 964.00 | | | 4 964.00 |
A2 TOTAL ASSETS | 57 785.00 | | | 57 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 941.00 | | | 72 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 825.00 | | | 375 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 884.00 | | | -302 884.00 |
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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 | 26 330.00 | | 1 065 912.00 | 26 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 875.00 | | | 1 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088 689.00 | |
I4 DECREASES Grand Total | | | 1 092 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 875.00 | |
IO DECREASES Total including other intangible assets | | | 67.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 67.00 | | | 67.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612.00 | | | 1 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 776.00 | | 1 065 912.00 | 22 776.00 |
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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 | 3 173.00 | 258.00 | | 3 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 875.00 | | | 1 875.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232.00 | 258.00 | | 1 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 650.00 | 215 594.00 | 32 650.00 | 32 650.00 |
7B Total provisions for depreciation | 32 650.00 | 215 594.00 | 32 650.00 | 32 650.00 |
7C Grand total | 32 650.00 | 215 594.00 | 32 650.00 | 32 650.00 |
UG - Financial | | 215 594.00 | 32 650.00 | |
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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
8D Social Security and Other Social Organizations | 175.00 | 175.00 | | 175.00 |
UL Receivables related to investments | 1 041 912.00 | | | 1 041 912.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 3 948.00 | | | 3 948.00 |
VI Group and Associates | 9 510.00 | 9 510.00 | | 9 510.00 |
VM Income taxes | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 591.00 | 15 679.00 | 1 041 912.00 | 1 057 591.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 120.00 | 14 120.00 | | 14 120.00 |
