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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 | 15 688.00 | 15 688.00 | | 15 688.00 |
AT Other tangible assets | 16 078.00 | 16 078.00 | | 16 078.00 |
BJ TOTAL (I) | 31 766.00 | 31 766.00 | | 31 766.00 |
BZ Other receivables | 878 312.00 | 878 312.00 | | 878 312.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 185 592.00 | | 1 185 592.00 | 1 185 592.00 |
CJ TOTAL (II) | 2 063 905.00 | 878 312.00 | 1 185 592.00 | 2 063 905.00 |
CO Grand total (0 to V) | 2 095 671.00 | 910 079.00 | 1 185 592.00 | 2 095 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 700 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | | -39 027 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 575.00 | 201 078 741.00 | | -101 575.00 |
DL TOTAL (I) | 118 425.00 | 5 750 877.00 | | 118 425.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 000.00 | 964 000.00 | | 964 000.00 |
DX Trade payables and related accounts | 44 144.00 | 69 409.00 | | 44 144.00 |
EA Other liabilities | 58 723.00 | 13 820.00 | | 58 723.00 |
EC TOTAL (IV) | 1 067 167.00 | 1 047 529.00 | | 1 067 167.00 |
EE Grand total (I to V) | 1 185 592.00 | 6 798 406.00 | | 1 185 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 86 061.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 86 062.00 | |
GG - OPERATING RESULT (I - II) | | | -86 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 44 903.00 | |
GU Total financial expenses (VI) | | | 44 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 700.00 | | | 28 700.00 |
HB Exceptional income from capital transactions | | 47 662.00 | | |
HD Total exceptional income (VII) | 28 700.00 | 47 662.00 | | 28 700.00 |
HF Exceptional expenses on capital transactions | | 6 575.00 | | |
HH Total exceptional expenses (VIII) | | 6 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 700.00 | 41 087.00 | | 28 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 390.00 | 445 048 114.00 | | 29 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 965.00 | 243 969 374.00 | | 130 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 575.00 | 201 078 741.00 | | -101 575.00 |
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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 | 31 766.00 | | | 31 766.00 |
I4 DECREASES Grand Total | | | 31 766.00 | |
IO DECREASES Total including other intangible assets | | | 15 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 688.00 | | | 15 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 078.00 | | | 16 078.00 |
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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 | 31 766.00 | | | 31 766.00 |
PE DEPRECIATION Total including other intangible assets | 15 688.00 | | | 15 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 078.00 | | | 16 078.00 |
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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 | 44 144.00 | 44 144.00 | | 44 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 723.00 | 58 723.00 | | 58 723.00 |
VI Group and Associates | 964 000.00 | 964 000.00 | | 964 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 312.00 | | | 878 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 312.00 | 878 312.00 | | 878 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 167.00 | 1 067 167.00 | | 1 067 167.00 |
