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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 | 20 350.00 | 5 868.00 | 14 482.00 | 20 350.00 |
BB Receivables related to investments | 1 437 579.00 | | 1 437 579.00 | 1 437 579.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 1 983 366.00 | 5 868.00 | 1 977 498.00 | 1 983 366.00 |
BX Customers and related accounts | 5 237.00 | | 5 237.00 | 5 237.00 |
BZ Other receivables | 12 556.00 | | 12 556.00 | 12 556.00 |
CF Cash and cash equivalents | 4 940.00 | | 4 940.00 | 4 940.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 24 123.00 | | 24 123.00 | 24 123.00 |
CO Grand total (0 to V) | 2 007 489.00 | 5 868.00 | 2 001 621.00 | 2 007 489.00 |
CU Other investments | 524 820.00 | | 524 820.00 | 524 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 2 096 494.00 | 2 096 494.00 | | 2 096 494.00 |
DH Retained earnings | -202 809.00 | | | -202 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 186.00 | -202 809.00 | | -96 186.00 |
DL TOTAL (I) | 1 805 999.00 | 1 902 185.00 | | 1 805 999.00 |
DX Trade payables and related accounts | 31 723.00 | 31 061.00 | | 31 723.00 |
DY Tax and social security liabilities | 13 301.00 | 6 032.00 | | 13 301.00 |
EA Other liabilities | 150 598.00 | 30 096.00 | | 150 598.00 |
EC TOTAL (IV) | 195 622.00 | 67 189.00 | | 195 622.00 |
EE Grand total (I to V) | 2 001 621.00 | 1 969 374.00 | | 2 001 621.00 |
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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 | 31 436.00 | | 31 436.00 | 31 436.00 |
FJ Net sales | 31 436.00 | | 31 436.00 | 31 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 33 469.00 | |
FW Other purchases and external expenses | | | 77 257.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 58 973.00 | |
FZ Social Security Contributions | | | 15 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 999.00 | |
GG - OPERATING RESULT (I - II) | | | -123 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 843.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 313.00 | 27 897.00 | | 62 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 499.00 | 230 706.00 | | 158 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 186.00 | -202 809.00 | | -96 186.00 |
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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 | | | 74 820.00 | |
I3 DECREASES Total Financial Fixed Assets | 45 977.00 | 1 963 016.00 | | 45 977.00 |
I4 DECREASES Grand Total | 45 977.00 | 1 983 366.00 | | 45 977.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 350.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74 820.00 | |
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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 | 1 330.00 | 4 538.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330.00 | 4 538.00 | | 1 330.00 |
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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 | 31 723.00 | 31 723.00 | | 31 723.00 |
8C Staff and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 8 871.00 | 8 871.00 | | 8 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 598.00 | 150 598.00 | | 150 598.00 |
UL Receivables related to investments | 1 437 579.00 | | | 1 437 579.00 |
UT Other financial assets | 617.00 | | | 617.00 |
UX Other trade receivables | 5 237.00 | | | 5 237.00 |
VB VAT | 9 134.00 | | | 9 134.00 |
VK Loans repaid during the year | 45 977.00 | | | 45 977.00 |
VM Income taxes | 3 318.00 | | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 379.00 | 19 183.00 | 1 438 196.00 | 1 457 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 622.00 | 195 622.00 | | 195 622.00 |
