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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 749 539.00 | | 2 749 539.00 | 2 749 539.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 6 209 993.00 | | 6 209 993.00 | 6 209 993.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 222 827.00 | | 222 827.00 | 222 827.00 |
CF Cash and cash equivalents | 2 805 079.00 | | 2 805 079.00 | 2 805 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 153 906.00 | | 3 153 906.00 | 3 153 906.00 |
CO Grand total (0 to V) | 9 363 900.00 | | 9 363 900.00 | 9 363 900.00 |
CU Other investments | 3 460 212.00 | | 3 460 212.00 | 3 460 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060 000.00 | 4 060 000.00 | | 4 060 000.00 |
DD Legal reserve (1) | 276 336.00 | 8 630.00 | | 276 336.00 |
DH Retained earnings | 5 250 382.00 | 163 984.00 | | 5 250 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 428.00 | 5 354 103.00 | | -375 428.00 |
DK Regulated provisions | 59 365.00 | 48 410.00 | | 59 365.00 |
DL TOTAL (I) | 9 270 655.00 | 9 635 128.00 | | 9 270 655.00 |
DQ Provisions for Expenses | 13 062.00 | | | 13 062.00 |
DR TOTAL (IV) | 13 062.00 | | | 13 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | 71 625.00 | | 3 094.00 |
DX Trade payables and related accounts | 41 737.00 | 449 362.00 | | 41 737.00 |
DY Tax and social security liabilities | 33 788.00 | 12 861.00 | | 33 788.00 |
EA Other liabilities | 1 561.00 | | | 1 561.00 |
EC TOTAL (IV) | 80 182.00 | 533 872.00 | | 80 182.00 |
EE Grand total (I to V) | 9 363 900.00 | 10 169 001.00 | | 9 363 900.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 211 689.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 728.00 | |
GG - OPERATING RESULT (I - II) | | | -160 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 642.00 | |
GP Total financial income (V) | | | 22 642.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208 324.00 | | | 208 324.00 |
HF Exceptional expenses on capital transactions | 5 001.00 | | | 5 001.00 |
HG Exceptional depreciation and provisions | 24 017.00 | 11 863.00 | | 24 017.00 |
HH Total exceptional expenses (VIII) | 237 343.00 | 11 863.00 | | 237 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 343.00 | -11 863.00 | | -237 343.00 |
HK Income tax | | -11 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 642.00 | 5 718 275.00 | | 82 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 071.00 | 364 172.00 | | 458 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 428.00 | 5 354 103.00 | | -375 428.00 |
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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 | 5 648 818.00 | | 837 578.00 | 5 648 818.00 |
I3 DECREASES Total Financial Fixed Assets | 271 401.00 | 5 001.00 | 6 209 994.00 | 271 401.00 |
I4 DECREASES Grand Total | 271 401.00 | 5 001.00 | 6 209 994.00 | 271 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648 818.00 | | 837 578.00 | 5 648 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 410.00 | 10 955.00 | | 48 410.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 063.00 | | |
7C Grand total | 48 410.00 | 24 018.00 | | 48 410.00 |
UJ - Exceptional | | 24 018.00 | | |
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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 | 41 738.00 | 41 738.00 | | 41 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UL Receivables related to investments | 2 749 540.00 | | | 2 749 540.00 |
UT Other financial assets | 242.00 | | | 242.00 |
UX Other trade receivables | 126 000.00 | | | 126 000.00 |
VB VAT | 79 327.00 | | | 79 327.00 |
VI Group and Associates | 3 095.00 | 3 095.00 | | 3 095.00 |
VM Income taxes | 11 235.00 | | | 11 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 266.00 | | | 132 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 098 610.00 | 348 828.00 | 2 749 782.00 | 3 098 610.00 |
VW VAT | 32 171.00 | 32 171.00 | | 32 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 183.00 | 80 183.00 | | 80 183.00 |
