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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 | 28 500.00 | 5 161.00 | 23 338.00 | 28 500.00 |
BB Receivables related to investments | 441 000.00 | | 441 000.00 | 441 000.00 |
BD Other fixed assets | 907 906.00 | | 907 906.00 | 907 906.00 |
BJ TOTAL (I) | 9 277 768.00 | 5 161.00 | 9 272 607.00 | 9 277 768.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 64 834.00 | | 64 834.00 | 64 834.00 |
CF Cash and cash equivalents | 7 004 163.00 | | 7 004 163.00 | 7 004 163.00 |
CJ TOTAL (II) | 7 080 998.00 | | 7 080 998.00 | 7 080 998.00 |
CO Grand total (0 to V) | 16 358 766.00 | 5 161.00 | 16 353 605.00 | 16 358 766.00 |
CU Other investments | 7 900 361.00 | | 7 900 361.00 | 7 900 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 955 526.00 | 16 001 006.00 | | 15 955 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 256.00 | -45 480.00 | | 201 256.00 |
DL TOTAL (I) | 16 156 782.00 | 15 955 526.00 | | 16 156 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 500.00 | | | 58 500.00 |
DX Trade payables and related accounts | 16 923.00 | 45 480.00 | | 16 923.00 |
DY Tax and social security liabilities | 121 349.00 | | | 121 349.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 196 823.00 | 45 480.00 | | 196 823.00 |
EE Grand total (I to V) | 16 353 605.00 | 16 001 006.00 | | 16 353 605.00 |
EG Accrued income and payables due within one year | 196 823.00 | | | 196 823.00 |
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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 | 125 506.00 | | 125 506.00 | 125 506.00 |
FJ Net sales | 125 506.00 | | 125 506.00 | 125 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 125 932.00 | |
FW Other purchases and external expenses | | | 402 116.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 6 421.00 | |
FZ Social Security Contributions | | | 3 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GF Total Operating Expenses (II) | | | 417 258.00 | |
GG - OPERATING RESULT (I - II) | | | -291 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 609 128.00 | | | 16 609 128.00 |
HD Total exceptional income (VII) | 16 609 128.00 | | | 16 609 128.00 |
HF Exceptional expenses on capital transactions | 16 000 006.00 | | | 16 000 006.00 |
HH Total exceptional expenses (VIII) | 16 000 006.00 | | | 16 000 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609 122.00 | | | 609 122.00 |
HK Income tax | 116 540.00 | | | 116 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 735 060.00 | | | 16 735 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 533 804.00 | 45 480.00 | | 16 533 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 256.00 | -45 480.00 | | 201 256.00 |
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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 | 16 000 006.00 | | | 16 000 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 249 268.00 | |
I4 DECREASES Grand Total | | | 9 277 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000 006.00 | | | 16 000 006.00 |
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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 | | 5 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 161.00 | | |
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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 | 16 923.00 | 16 923.00 | | 16 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 550.00 | 58 550.00 | | 58 550.00 |
UL Receivables related to investments | 441 000.00 | | | 441 000.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VP Miscellaneous | 64 834.00 | | | 64 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 349.00 | 121 349.00 | | 121 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 834.00 | 76 834.00 | 441 000.00 | 517 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 823.00 | 196 823.00 | | 196 823.00 |
