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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 | 7 070.00 | 3 494.00 | 3 576.00 | 7 070.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 058 799.00 | 973 916.00 | 1 084 883.00 | 2 058 799.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 267 290.00 | | 267 290.00 | 267 290.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 268 209.00 | | 268 209.00 | 268 209.00 |
CO Grand total (0 to V) | 2 327 008.00 | 973 916.00 | 1 353 092.00 | 2 327 008.00 |
CU Other investments | 2 051 729.00 | 970 422.00 | 1 081 307.00 | 2 051 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 800.00 | 1 354 200.00 | | 1 512 800.00 |
DB Share, merger, contribution premiums, etc. | 1 559 529.00 | 1 266 119.00 | | 1 559 529.00 |
DH Retained earnings | -1 344 978.00 | -1 239 303.00 | | -1 344 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 728.00 | -105 676.00 | | -394 728.00 |
DL TOTAL (I) | 1 332 623.00 | 1 275 341.00 | | 1 332 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 8 905.00 | 9 978.00 | | 8 905.00 |
DY Tax and social security liabilities | 11 024.00 | 8 325.00 | | 11 024.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 20 469.00 | 18 843.00 | | 20 469.00 |
EE Grand total (I to V) | 1 353 092.00 | 1 294 184.00 | | 1 353 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 955.00 | |
FW Other purchases and external expenses | | | 75 631.00 | |
FX Taxes, duties, and similar payments | | | 9 334.00 | |
FY Salaries and Wages | | | 36 816.00 | |
FZ Social Security Contributions | | | 13 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 137 712.00 | |
GG - OPERATING RESULT (I - II) | | | -132 756.00 | |
GN Positive exchange differences | | | 9 430.00 | |
GP Total financial income (V) | | | 9 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 278.00 | |
GU Total financial expenses (VI) | | | 271 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | 333.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 333.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -333.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 385.00 | 2 507.00 | | 14 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 113.00 | 108 182.00 | | 409 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 728.00 | -105 676.00 | | -394 728.00 |
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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 | 1 849 369.00 | | 479 953.00 | 1 849 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 523.00 | 2 051 729.00 | |
I4 DECREASES Grand Total | | 270 523.00 | 2 058 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 070.00 | | | 7 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842 299.00 | | 479 953.00 | 1 842 299.00 |
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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 | 1 137.00 | 2 357.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | 2 357.00 | | 1 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 699 144.00 | 271 278.00 | | 699 144.00 |
7C Grand total | 699 144.00 | 271 278.00 | | 699 144.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 271 278.00 | | |
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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 | 8 905.00 | 8 905.00 | | 8 905.00 |
8D Social Security and Other Social Organizations | 5 727.00 | 5 727.00 | | 5 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 297.00 | 5 297.00 | | 5 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 469.00 | 20 469.00 | | 20 469.00 |
