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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 | 844.00 | 844.00 | | 844.00 |
BB Receivables related to investments | 122 619.00 | | 122 619.00 | 122 619.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 4 223 578.00 | 418 844.00 | 3 804 734.00 | 4 223 578.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CD Marketable securities | 497 531.00 | | 497 531.00 | 497 531.00 |
CF Cash and cash equivalents | 1 648 769.00 | | 1 648 769.00 | 1 648 769.00 |
CJ TOTAL (II) | 2 153 776.00 | | 2 153 776.00 | 2 153 776.00 |
CO Grand total (0 to V) | 6 377 354.00 | 418 844.00 | 5 958 510.00 | 6 377 354.00 |
CU Other investments | 3 100 115.00 | 418 000.00 | 2 682 115.00 | 3 100 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 092 000.00 | 8 092 000.00 | | 8 092 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | -1 986 500.00 | -291 473.00 | | -1 986 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 857.00 | -1 695 027.00 | | -179 857.00 |
DL TOTAL (I) | 5 934 843.00 | 6 114 700.00 | | 5 934 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 507.00 | 33 173.00 | | 17 507.00 |
DX Trade payables and related accounts | 5 160.00 | 43 224.00 | | 5 160.00 |
DY Tax and social security liabilities | 1 000.00 | 5 868.00 | | 1 000.00 |
EC TOTAL (IV) | 23 667.00 | 82 265.00 | | 23 667.00 |
EE Grand total (I to V) | 5 958 510.00 | 6 196 965.00 | | 5 958 510.00 |
EG Accrued income and payables due within one year | 23 667.00 | 82 265.00 | | 23 667.00 |
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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 15 500.00 | | 15 500.00 | 15 500.00 |
FQ Other income | | | 50 002.00 | |
FR Total operating income (I) | | | 65 502.00 | |
FW Other purchases and external expenses | | | 59 730.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 25 587.00 | |
FZ Social Security Contributions | | | 17 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 530.00 | |
GG - OPERATING RESULT (I - II) | | | -37 028.00 | |
GK Income from other securities and fixed asset receivables | | | 21 339.00 | |
GL Other interest and similar income | | | 13 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 185 840.00 | |
GP Total financial income (V) | | | 1 220 641.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 180 000.00 | |
GU Total financial expenses (VI) | | | 180 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 371.00 | | | 2 371.00 |
HD Total exceptional income (VII) | 2 371.00 | | | 2 371.00 |
HF Exceptional expenses on capital transactions | 1 185 840.00 | | | 1 185 840.00 |
HH Total exceptional expenses (VIII) | 1 185 840.00 | | | 1 185 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183 469.00 | | | -1 183 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 513.00 | 78 562.00 | | 1 288 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 370.00 | 1 773 589.00 | | 1 468 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 857.00 | -1 695 027.00 | | -179 857.00 |
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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 | 4 712 049.00 | | | 4 712 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 222 734.00 | |
I4 DECREASES Grand Total | | | 4 223 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 844.00 | | | 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 711 205.00 | | | 4 711 205.00 |
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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 | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844.00 | | | 844.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 507.00 | 17 507.00 | | 17 507.00 |
UL Receivables related to investments | 122 619.00 | | | 122 619.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 1 477.00 | | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 096.00 | 7 477.00 | 122 619.00 | 130 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 667.00 | 23 667.00 | | 23 667.00 |
