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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 | 31 345.00 | 4 112.00 | 27 233.00 | 31 345.00 |
BB Receivables related to investments | 475 751.00 | | 475 751.00 | 475 751.00 |
BJ TOTAL (I) | 528 047.00 | 4 112.00 | 523 935.00 | 528 047.00 |
BX Customers and related accounts | 11 134.00 | | 11 134.00 | 11 134.00 |
BZ Other receivables | 5 620.00 | | 5 620.00 | 5 620.00 |
CF Cash and cash equivalents | 18 275.00 | | 18 275.00 | 18 275.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 35 155.00 | | 35 155.00 | 35 155.00 |
CO Grand total (0 to V) | 563 202.00 | 4 112.00 | 559 090.00 | 563 202.00 |
CP Shares due in less than one year | 475 751.00 | | | 475 751.00 |
CU Other investments | 20 950.00 | | 20 950.00 | 20 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 352 105.00 | | | 352 105.00 |
DH Retained earnings | -32 078.00 | | | -32 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 894.00 | | | -29 894.00 |
DL TOTAL (I) | 334 132.00 | | | 334 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 179.00 | | | 202 179.00 |
DX Trade payables and related accounts | 11 952.00 | | | 11 952.00 |
DY Tax and social security liabilities | 10 826.00 | | | 10 826.00 |
EC TOTAL (IV) | 224 958.00 | | | 224 958.00 |
EE Grand total (I to V) | 559 090.00 | | | 559 090.00 |
EG Accrued income and payables due within one year | 224 958.00 | | | 224 958.00 |
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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 | 9 278.00 | | 9 278.00 | 9 278.00 |
FJ Net sales | 9 278.00 | | 9 278.00 | 9 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FR Total operating income (I) | | | 12 746.00 | |
FW Other purchases and external expenses | | | 16 115.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 19 288.00 | |
FZ Social Security Contributions | | | 7 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GF Total Operating Expenses (II) | | | 51 114.00 | |
GG - OPERATING RESULT (I - II) | | | -38 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 539.00 | |
GP Total financial income (V) | | | 8 539.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 468.00 | | | 3 468.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HF Exceptional expenses on capital transactions | 12 991.00 | | | 12 991.00 |
HH Total exceptional expenses (VIII) | 12 991.00 | | | 12 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 508.00 | | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 786.00 | | | 37 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 681.00 | | | 67 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 894.00 | | | -29 894.00 |
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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 | 13 918.00 | 6 145.00 | 15 951.00 | 13 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 918.00 | 6 145.00 | 15 951.00 | 13 918.00 |
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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 | 11 953.00 | 11 953.00 | | 11 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 179.00 | 202 179.00 | | 202 179.00 |
UL Receivables related to investments | 475 752.00 | 475 751.00 | | 475 752.00 |
UX Other trade receivables | 11 134.00 | | | 11 134.00 |
VK Loans repaid during the year | 1 777.00 | | | 1 777.00 |
VP Miscellaneous | 5 621.00 | | | 5 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 826.00 | 10 826.00 | | 10 826.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 631.00 | 492 631.00 | 1.00 | 492 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 958.00 | 224 958.00 | | 224 958.00 |
