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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 | 1 678.00 | 1 672.00 | 6.00 | 1 678.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 678.00 | 1 672.00 | 6.00 | 1 678.00 |
BZ Other receivables | 9 063.00 | | 9 063.00 | 9 063.00 |
CF Cash and cash equivalents | 173 618.00 | | 173 618.00 | 173 618.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 183 281.00 | | 183 281.00 | 183 281.00 |
CO Grand total (0 to V) | 184 959.00 | 1 672.00 | 183 287.00 | 184 959.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 786.00 | 5 425 052.00 | | 229 786.00 |
DB Share, merger, contribution premiums, etc. | -2 306 805.00 | 127 948.00 | | -2 306 805.00 |
DD Legal reserve (1) | 321 358.00 | 313 283.00 | | 321 358.00 |
DG Other reserves | 253 386.00 | 253 386.00 | | 253 386.00 |
DH Retained earnings | 1 720 484.00 | 1 567 058.00 | | 1 720 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 454.00 | 161 501.00 | | -132 454.00 |
DL TOTAL (I) | 85 756.00 | 7 848 228.00 | | 85 756.00 |
DX Trade payables and related accounts | 30 252.00 | 55 486.00 | | 30 252.00 |
DY Tax and social security liabilities | | 1 163.00 | | |
EA Other liabilities | 67 279.00 | 12 341.00 | | 67 279.00 |
EC TOTAL (IV) | 97 531.00 | 68 990.00 | | 97 531.00 |
EE Grand total (I to V) | 183 287.00 | 7 917 218.00 | | 183 287.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 001.00 | |
FW Other purchases and external expenses | | | 306 853.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GF Total Operating Expenses (II) | | | 307 478.00 | |
GG - OPERATING RESULT (I - II) | | | -227 477.00 | |
GL Other interest and similar income | | | 27 107.00 | |
GP Total financial income (V) | | | 27 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 317 916.00 | | | 3 317 916.00 |
HB Exceptional income from capital transactions | 3 317 916.00 | | | 3 317 916.00 |
HD Total exceptional income (VII) | 3 317 916.00 | | | 3 317 916.00 |
HF Exceptional expenses on capital transactions | 3 250 000.00 | | | 3 250 000.00 |
HH Total exceptional expenses (VIII) | 3 250 000.00 | | | 3 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 916.00 | | | 67 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 023.00 | 321 338.00 | | 3 425 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 478.00 | 159 837.00 | | 3 557 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 454.00 | 161 501.00 | | -132 454.00 |
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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 | 7 347 372.00 | | 108 445.00 | 7 347 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 454 139.00 | | |
I4 DECREASES Grand Total | | 7 454 139.00 | 1 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678.00 | | | 1 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 345 694.00 | | 108 445.00 | 7 345 694.00 |
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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 | 1 563.00 | 109.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563.00 | 109.00 | | 1 563.00 |
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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 | 30 252.00 | 30 252.00 | | 30 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 279.00 | 67 279.00 | | 67 279.00 |
VB VAT | 9 063.00 | | | 9 063.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 663.00 | 9 663.00 | | 9 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 531.00 | 97 531.00 | | 97 531.00 |
