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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 885 237.00 | | 885 237.00 | 885 237.00 |
BX Customers and related accounts | 14 990.00 | | 14 990.00 | 14 990.00 |
BZ Other receivables | 935 523.00 | | 935 523.00 | 935 523.00 |
CD Marketable securities | 530 380.00 | | 530 380.00 | 530 380.00 |
CF Cash and cash equivalents | 93 133.00 | | 93 133.00 | 93 133.00 |
CH Prepaid expenses | 30 855.00 | | 30 855.00 | 30 855.00 |
CJ TOTAL (II) | 1 604 881.00 | | 1 604 881.00 | 1 604 881.00 |
CN Currency translation adjustments (V) | 1 093.00 | | 1 093.00 | 1 093.00 |
CO Grand total (0 to V) | 2 491 211.00 | | 2 491 211.00 | 2 491 211.00 |
CR Shares due in more than one year | 841 744.00 | | | 841 744.00 |
CU Other investments | 884 237.00 | | 884 237.00 | 884 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 300.00 | | | 248 300.00 |
DB Share, merger, contribution premiums, etc. | 2 234 800.00 | | | 2 234 800.00 |
DD Legal reserve (1) | 22 250.00 | | | 22 250.00 |
DH Retained earnings | -54 519.00 | | | -54 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 864.00 | | | -105 864.00 |
DL TOTAL (I) | 2 344 967.00 | | | 2 344 967.00 |
DP Provisions for Risks | 67 400.00 | | | 67 400.00 |
DR TOTAL (IV) | 67 400.00 | | | 67 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 315.00 | | | 77 315.00 |
DX Trade payables and related accounts | 1 529.00 | | | 1 529.00 |
EC TOTAL (IV) | 78 844.00 | | | 78 844.00 |
EE Grand total (I to V) | 2 491 211.00 | | | 2 491 211.00 |
EG Accrued income and payables due within one year | 78 844.00 | | | 78 844.00 |
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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 | 21 292.00 | | 21 292.00 | 21 292.00 |
FJ Net sales | 21 292.00 | | 21 292.00 | 21 292.00 |
FR Total operating income (I) | | | 21 294.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 12 674.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 518.00 | |
GG - OPERATING RESULT (I - II) | | | -86 225.00 | |
GH Attributed profit or transferred loss (III) | | | 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 990.00 | |
GL Other interest and similar income | | | 8 269.00 | |
GN Positive exchange differences | | | 61.00 | |
GO Net income from sales of marketable securities | | | 27 762.00 | |
GP Total financial income (V) | | | 51 082.00 | |
GT Net expenses on sales of marketable securities | | | 15 952.00 | |
GU Total financial expenses (VI) | | | 15 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 647.00 | | | 8 647.00 |
HE Exceptional expenses on management operations | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | | | -55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 606.00 | | | 72 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 470.00 | | | 178 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 864.00 | | | -105 864.00 |
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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 | 885 237.00 | | | 885 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 237.00 | |
I4 DECREASES Grand Total | | | 885 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 237.00 | | | 885 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 67 400.00 | | |
7C Grand total | | 67 400.00 | | |
UE of which provisions and reversals: - Operating | | 67 400.00 | | |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
UX Other trade receivables | 14 990.00 | | | 14 990.00 |
VB VAT | 18 769.00 | | | 18 769.00 |
VC Group and associates | 841 744.00 | | | 841 744.00 |
VI Group and Associates | 77 315.00 | 77 315.00 | 841 744.00 | 77 315.00 |
VM Income taxes | 74 770.00 | | | 74 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 30 855.00 | | | 30 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 368.00 | 139 624.00 | 841 744.00 | 981 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 844.00 | 78 844.00 | | 78 844.00 |
