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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
BB Receivables related to investments | 596 859.00 | | 596 859.00 | 596 859.00 |
BJ TOTAL (I) | 3 117 597.00 | 1 156.00 | 3 116 441.00 | 3 117 597.00 |
BZ Other receivables | 14 739.00 | | 14 739.00 | 14 739.00 |
CF Cash and cash equivalents | 15 115.00 | | 15 115.00 | 15 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 854.00 | | 29 854.00 | 29 854.00 |
CO Grand total (0 to V) | 3 147 451.00 | 1 156.00 | 3 146 295.00 | 3 147 451.00 |
CP Shares due in less than one year | 596 859.00 | | | 596 859.00 |
CU Other investments | 2 519 582.00 | | 2 519 582.00 | 2 519 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 000.00 | 1 605 000.00 | | 1 605 000.00 |
DD Legal reserve (1) | 160 500.00 | 160 500.00 | | 160 500.00 |
DG Other reserves | 772 000.00 | 704 105.00 | | 772 000.00 |
DH Retained earnings | 54.00 | 2 730.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 160.00 | 65 218.00 | | -62 160.00 |
DK Regulated provisions | 622.00 | 4 022.00 | | 622.00 |
DL TOTAL (I) | 2 476 016.00 | 2 541 576.00 | | 2 476 016.00 |
DU Loans and Debts from Credit Institutions (3) | 138 089.00 | | | 138 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 508.00 | 358 413.00 | | 527 508.00 |
DX Trade payables and related accounts | 4 012.00 | 6 939.00 | | 4 012.00 |
DY Tax and social security liabilities | 669.00 | 3 518.00 | | 669.00 |
EC TOTAL (IV) | 670 279.00 | 368 870.00 | | 670 279.00 |
EE Grand total (I to V) | 3 146 295.00 | 2 910 446.00 | | 3 146 295.00 |
EG Accrued income and payables due within one year | 556 519.00 | 358 413.00 | | 556 519.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 13 267.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 314.00 | |
GG - OPERATING RESULT (I - II) | | | -4 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 757.00 | |
GP Total financial income (V) | | | 17 757.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 095 940.00 | | | 1 095 940.00 |
HC Reversals of provisions and transfers of expenses | 4 933.00 | | | 4 933.00 |
HD Total exceptional income (VII) | 1 100 873.00 | | | 1 100 873.00 |
HF Exceptional expenses on capital transactions | 1 181 000.00 | | | 1 181 000.00 |
HG Exceptional depreciation and provisions | 1 533.00 | 1 000.00 | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 182 533.00 | 1 000.00 | | 1 182 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 660.00 | -1 000.00 | | -81 660.00 |
HK Income tax | -7 366.00 | 3 518.00 | | -7 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 630.00 | 109 721.00 | | 1 158 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 790.00 | 44 502.00 | | 1 220 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 160.00 | 65 218.00 | | -62 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 022.00 | 1 533.00 | 4 933.00 | 4 022.00 |
7C Grand total | 4 022.00 | 1 533.00 | 4 933.00 | 4 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 527 508.00 | 527 508.00 | | 527 508.00 |
8B Suppliers and Related Accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 598.00 | 611 598.00 | | 611 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 279.00 | 561 202.00 | 109 077.00 | 670 279.00 |
