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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
BB Receivables related to investments | 154 670.00 | | 154 670.00 | 154 670.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 2 146 347.00 | 184 122.00 | 1 962 226.00 | 2 146 347.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 202 638.00 | | 202 638.00 | 202 638.00 |
CF Cash and cash equivalents | 117 454.00 | | 117 454.00 | 117 454.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 404 592.00 | | 404 592.00 | 404 592.00 |
CO Grand total (0 to V) | 2 550 939.00 | 184 122.00 | 2 366 817.00 | 2 550 939.00 |
CU Other investments | 1 988 400.00 | 181 549.00 | 1 806 851.00 | 1 988 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 17 741.00 | 17 741.00 | | 17 741.00 |
DG Other reserves | 1 689 151.00 | 1 713 320.00 | | 1 689 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578 722.00 | -24 169.00 | | -578 722.00 |
DL TOTAL (I) | 2 128 170.00 | 2 706 892.00 | | 2 128 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 853.00 | 81 854.00 | | 69 853.00 |
DX Trade payables and related accounts | 6 583.00 | 5 839.00 | | 6 583.00 |
DY Tax and social security liabilities | 28 323.00 | 31 411.00 | | 28 323.00 |
EA Other liabilities | 133 888.00 | 133 888.00 | | 133 888.00 |
EC TOTAL (IV) | 238 647.00 | 252 993.00 | | 238 647.00 |
EE Grand total (I to V) | 2 366 817.00 | 2 959 885.00 | | 2 366 817.00 |
EI Including equity loans | 69 853.00 | | | 69 853.00 |
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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 | | 240 000.00 | 240 000.00 | |
FJ Net sales | | 240 000.00 | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 240 359.00 | |
FU Purchases of raw materials and other supplies | | | -25 458.00 | |
FW Other purchases and external expenses | | | 38 926.00 | |
FX Taxes, duties, and similar payments | | | 11 155.00 | |
FY Salaries and Wages | | | 109 063.00 | |
FZ Social Security Contributions | | | 83 739.00 | |
GF Total Operating Expenses (II) | | | 217 426.00 | |
GG - OPERATING RESULT (I - II) | | | 22 933.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 601 655.00 | 100 000.00 | | 601 655.00 |
HH Total exceptional expenses (VIII) | 601 655.00 | 100 000.00 | | 601 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601 655.00 | -100 000.00 | | -601 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 359.00 | 402 291.00 | | 240 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 081.00 | 426 461.00 | | 819 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578 722.00 | -24 169.00 | | -578 722.00 |
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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 | 2 445 989.00 | | | 2 445 989.00 |
I3 DECREASES Total Financial Fixed Assets | 299 642.00 | | 2 143 775.00 | 299 642.00 |
I4 DECREASES Grand Total | 299 642.00 | | 2 146 347.00 | 299 642.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573.00 | | | 2 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443 416.00 | | | 2 443 416.00 |
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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 | 181 549.00 | | | 181 549.00 |
7C Grand total | 181 549.00 | | | 181 549.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 583.00 | 6 583.00 | | 6 583.00 |
8C Staff and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 7 947.00 | 7 947.00 | | 7 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 888.00 | 133 888.00 | | 133 888.00 |
UL Receivables related to investments | 154 670.00 | | | 154 670.00 |
UT Other financial assets | 705.00 | | | 705.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 1 131.00 | | | 1 131.00 |
VC Group and associates | 105 453.00 | | | 105 453.00 |
VI Group and Associates | 69 853.00 | 69 853.00 | | 69 853.00 |
VP Miscellaneous | 2 351.00 | | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 703.00 | | | 93 703.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 512.00 | 287 138.00 | 155 375.00 | 442 512.00 |
VW VAT | 18 604.00 | 18 604.00 | | 18 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 647.00 | 238 647.00 | | 238 647.00 |
