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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 61 495.00 | | 61 495.00 | 61 495.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 835 995.00 | 508 812.00 | 327 183.00 | 835 995.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 7 289.00 | | 7 289.00 | 7 289.00 |
CF Cash and cash equivalents | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 9 794.00 | | 9 794.00 | 9 794.00 |
CO Grand total (0 to V) | 845 790.00 | 508 812.00 | 336 977.00 | 845 790.00 |
CU Other investments | 694 500.00 | 508 812.00 | 185 687.00 | 694 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -151 300.00 | -14 930.00 | | -151 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 456.00 | -136 369.00 | | -46 456.00 |
DL TOTAL (I) | 301 143.00 | 347 599.00 | | 301 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 057.00 | 21 192.00 | | 31 057.00 |
DX Trade payables and related accounts | 4 719.00 | 3 240.00 | | 4 719.00 |
DY Tax and social security liabilities | 57.00 | 56.00 | | 57.00 |
EC TOTAL (IV) | 35 834.00 | 24 489.00 | | 35 834.00 |
EE Grand total (I to V) | 336 977.00 | 372 088.00 | | 336 977.00 |
EG Accrued income and payables due within one year | 35 834.00 | 24 489.00 | | 35 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 709.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 785.00 | |
GG - OPERATING RESULT (I - II) | | | -3 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 465.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 50 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 295.00 | | | -7 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871.00 | 1 015.00 | | 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 327.00 | 137 385.00 | | 47 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 456.00 | -136 369.00 | | -46 456.00 |
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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 | 4 801.00 | | 4 801.00 | 4 801.00 |
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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 | 458 347.00 | 50 465.00 | | 458 347.00 |
7C Grand total | 458 347.00 | 50 465.00 | | 458 347.00 |
UG - Financial | | 50 465.00 | | |
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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 | 4 719.00 | 4 719.00 | | 4 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 61 495.00 | 61 495.00 | | 61 495.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 29 558.00 | 29 558.00 | | 29 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 784.00 | 68 784.00 | 80 000.00 | 148 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 834.00 | 35 834.00 | | 35 834.00 |
