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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 1 386.00 | 1 386.00 | | 1 386.00 |
BB Receivables related to investments | 515 300.00 | 250 000.00 | 265 300.00 | 515 300.00 |
BJ TOTAL (I) | 616 686.00 | 251 386.00 | 365 300.00 | 616 686.00 |
BX Customers and related accounts | 25 270.00 | | 25 270.00 | 25 270.00 |
BZ Other receivables | 5 059.00 | | 5 059.00 | 5 059.00 |
CF Cash and cash equivalents | 2 594.00 | | 2 594.00 | 2 594.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 35 265.00 | | 35 265.00 | 35 265.00 |
CO Grand total (0 to V) | 651 950.00 | 251 386.00 | 400 565.00 | 651 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -659 477.00 | -14 208.00 | | -659 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 816.00 | -645 269.00 | | -569 816.00 |
DL TOTAL (I) | -979 293.00 | -409 477.00 | | -979 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 314.00 | 17 462.00 | | 1 106 314.00 |
DX Trade payables and related accounts | 11 211.00 | 14 961.00 | | 11 211.00 |
DY Tax and social security liabilities | 7 333.00 | 11 185.00 | | 7 333.00 |
EA Other liabilities | 255 000.00 | 1 075 047.00 | | 255 000.00 |
EC TOTAL (IV) | 1 379 858.00 | 1 118 655.00 | | 1 379 858.00 |
EE Grand total (I to V) | 400 565.00 | 709 179.00 | | 400 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 78 675.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 680.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 125 515.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 836.00 | |
GG - OPERATING RESULT (I - II) | | | -48 156.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 266 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 255 000.00 | 575 000.00 | | 255 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 000.00 | -575 000.00 | | -255 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 680.00 | 55 462.00 | | 78 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 496.00 | 700 731.00 | | 648 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 816.00 | -645 269.00 | | -569 816.00 |
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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 | 616 686.00 | | | 616 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 300.00 | |
I4 DECREASES Grand Total | | | 616 686.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386.00 | | | 1 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 300.00 | | | 515 300.00 |
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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 | 577.00 | 808.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | 808.00 | | 577.00 |
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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 | 11 211.00 | 11 211.00 | | 11 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361 314.00 | 1 361 314.00 | | 1 361 314.00 |
UX Other trade receivables | 25 270.00 | | | 25 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 059.00 | | | 5 059.00 |
VS Prepaid expenses | 2 342.00 | | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 671.00 | 32 671.00 | | 32 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 858.00 | 1 379 858.00 | | 1 379 858.00 |
