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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 | 811.00 | 613.00 | 197.00 | 811.00 |
BB Receivables related to investments | 2 843 484.00 | | 2 843 484.00 | 2 843 484.00 |
BH Other financial assets | 25 245.00 | 5 254.00 | 19 991.00 | 25 245.00 |
BJ TOTAL (I) | 2 869 540.00 | 5 868.00 | 2 863 672.00 | 2 869 540.00 |
BZ Other receivables | 45 639.00 | | 45 639.00 | 45 639.00 |
CF Cash and cash equivalents | 772 634.00 | | 772 634.00 | 772 634.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 826 434.00 | | 826 434.00 | 826 434.00 |
CO Grand total (0 to V) | 3 695 973.00 | 5 868.00 | 3 690 106.00 | 3 695 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 837 950.00 | 779 845.00 | | 837 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 179.00 | 159 705.00 | | -66 179.00 |
DL TOTAL (I) | 1 178 771.00 | 1 346 550.00 | | 1 178 771.00 |
DQ Provisions for Expenses | 11 839.00 | 4 189.00 | | 11 839.00 |
DR TOTAL (IV) | 11 839.00 | 4 189.00 | | 11 839.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 000.00 | | | 2 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 164.00 | | 701.00 |
DX Trade payables and related accounts | 48 534.00 | 2 605.00 | | 48 534.00 |
DY Tax and social security liabilities | 261.00 | 10 879.00 | | 261.00 |
EC TOTAL (IV) | 2 499 496.00 | 13 647.00 | | 2 499 496.00 |
EE Grand total (I to V) | 3 690 106.00 | 1 364 385.00 | | 3 690 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 169.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 876.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 782.00 | |
GG - OPERATING RESULT (I - II) | | | -65 611.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 989.00 | 1 744 126.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 3 065.00 | 1 610 452.00 | | 3 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076.00 | 133 675.00 | | -2 076.00 |
HK Income tax | | 67 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 721.00 | 2 808 791.00 | | 2 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 900.00 | 2 649 087.00 | | 68 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 179.00 | 159 705.00 | | -66 179.00 |
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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 | 26 192.00 | | | 26 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 868 729.00 | |
I4 DECREASES Grand Total | | | 2 869 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 811.00 | | | 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 381.00 | | | 25 381.00 |
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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 | 48 534.00 | 48 534.00 | | 48 534.00 |
UT Other financial assets | 25 245.00 | | | 25 245.00 |
VH Loans with a maturity of more than one year at origin | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VK Loans repaid during the year | -2 450 000.00 | | | -2 450 000.00 |
VP Miscellaneous | 45 638.00 | | | 45 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 8 161.00 | | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 044.00 | 53 799.00 | 25 245.00 | 79 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 496.00 | 2 499 496.00 | | 2 499 496.00 |
