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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 | 549.00 | 346.00 | 204.00 | 549.00 |
BB Receivables related to investments | 3 679 128.00 | 359 827.00 | 3 319 301.00 | 3 679 128.00 |
BD Other fixed assets | 890 785.00 | | 890 785.00 | 890 785.00 |
BJ TOTAL (I) | 4 570 462.00 | 360 173.00 | 4 210 289.00 | 4 570 462.00 |
BX Customers and related accounts | 13 871.00 | | 13 871.00 | 13 871.00 |
BZ Other receivables | 23 847.00 | | 23 847.00 | 23 847.00 |
CD Marketable securities | 670 671.00 | | 670 671.00 | 670 671.00 |
CF Cash and cash equivalents | 210 274.00 | | 210 274.00 | 210 274.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 918 782.00 | | 918 782.00 | 918 782.00 |
CO Grand total (0 to V) | 5 489 245.00 | 360 173.00 | 5 129 072.00 | 5 489 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 600.00 | 400 000.00 | | 480 600.00 |
DB Share, merger, contribution premiums, etc. | 564 400.00 | | | 564 400.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 337 522.00 | 2 759 549.00 | | 3 337 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 014.00 | 577 973.00 | | -137 014.00 |
DL TOTAL (I) | 4 285 508.00 | 3 777 522.00 | | 4 285 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 431.00 | 528.00 | | 680 431.00 |
DX Trade payables and related accounts | 11 103.00 | 30 161.00 | | 11 103.00 |
DY Tax and social security liabilities | 22 030.00 | 61 770.00 | | 22 030.00 |
DZ Fixed asset liabilities and related accounts | 130 000.00 | | | 130 000.00 |
EA Other liabilities | | 263.00 | | |
EC TOTAL (IV) | 843 564.00 | 92 721.00 | | 843 564.00 |
EE Grand total (I to V) | 5 129 072.00 | 3 870 243.00 | | 5 129 072.00 |
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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 | | | 131 877.00 | |
FJ Net sales | | | 131 877.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 22 725.00 | |
FR Total operating income (I) | | | 154 602.00 | |
FW Other purchases and external expenses | | | 63 260.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 132 748.00 | |
FZ Social Security Contributions | | | 50 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 248 815.00 | |
GG - OPERATING RESULT (I - II) | | | -94 212.00 | |
GP Total financial income (V) | | | 29 614.00 | |
GU Total financial expenses (VI) | | | 72 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 114 460.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 127 015.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -12 555.00 | | -103.00 |
HK Income tax | | 1 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 216.00 | 931 587.00 | | 184 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 230.00 | 353 614.00 | | 321 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 014.00 | 577 973.00 | | -137 014.00 |
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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 | 71.00 | 275.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 275.00 | | 71.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 680 430.00 | 680 430.00 | | 680 430.00 |
8B Suppliers and Related Accounts | 11 103.00 | 11 103.00 | | 11 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
UL Receivables related to investments | 2 584 873.00 | 2 584 873.00 | | 2 584 873.00 |
UX Other trade receivables | 13 871.00 | | | 13 871.00 |
VP Miscellaneous | 23 847.00 | | | 23 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 030.00 | 22 030.00 | | 22 030.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 711.00 | 2 622 711.00 | | 2 622 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 564.00 | 843 564.00 | | 843 564.00 |
