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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
BB Receivables related to investments | 94 336.00 | | 94 336.00 | 94 336.00 |
BJ TOTAL (I) | 102 225.00 | 7 388.00 | 94 836.00 | 102 225.00 |
BZ Other receivables | 31 408.00 | | 31 408.00 | 31 408.00 |
CF Cash and cash equivalents | 26 448.00 | | 26 448.00 | 26 448.00 |
CJ TOTAL (II) | 57 856.00 | | 57 856.00 | 57 856.00 |
CO Grand total (0 to V) | 160 081.00 | 7 388.00 | 152 692.00 | 160 081.00 |
CP Shares due in less than one year | 94 336.00 | | | 94 336.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 600.00 | | | 47 600.00 |
DD Legal reserve (1) | 3 760.00 | | | 3 760.00 |
DG Other reserves | 9 927.00 | | | 9 927.00 |
DH Retained earnings | -391 724.00 | | | -391 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 040.00 | | | -68 040.00 |
DL TOTAL (I) | -398 477.00 | | | -398 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 388.00 | | | 522 388.00 |
DX Trade payables and related accounts | 16 017.00 | | | 16 017.00 |
DY Tax and social security liabilities | 11 546.00 | | | 11 546.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 551 170.00 | | | 551 170.00 |
EE Grand total (I to V) | 152 692.00 | | | 152 692.00 |
EG Accrued income and payables due within one year | 551 170.00 | | | 551 170.00 |
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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 | 1 336.00 | | 1 336.00 | 1 336.00 |
FJ Net sales | 1 336.00 | | 1 336.00 | 1 336.00 |
FR Total operating income (I) | | | 1 337.00 | |
FW Other purchases and external expenses | | | 5 812.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 47 197.00 | |
FZ Social Security Contributions | | | 21 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 595.00 | |
GG - OPERATING RESULT (I - II) | | | -74 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 350.00 | | | 6 350.00 |
HD Total exceptional income (VII) | 6 350.00 | | | 6 350.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 218.00 | | | 6 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 687.00 | | | 7 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 727.00 | | | 75 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 040.00 | | | -68 040.00 |
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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 | 7 889.00 | | | 7 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 300.00 | | | 5 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 837.00 | |
I4 DECREASES Grand Total | | | 102 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089.00 | | | 2 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 7 217.00 | 171.00 | | 7 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917.00 | 171.00 | | 1 917.00 |
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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 | 16 018.00 | 16 018.00 | | 16 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 606.00 | 523 606.00 | | 523 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 745.00 | 125 744.00 | 1.00 | 125 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 170.00 | 551 170.00 | | 551 170.00 |
