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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 | 5 043.00 | 5 043.00 | | 5 043.00 |
BB Receivables related to investments | 120 158.00 | | 120 158.00 | 120 158.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 102 480.00 | 5 043.00 | 2 097 437.00 | 2 102 480.00 |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 160 598.00 | | 160 598.00 | 160 598.00 |
CD Marketable securities | 629 888.00 | | 629 888.00 | 629 888.00 |
CF Cash and cash equivalents | 555 840.00 | | 555 840.00 | 555 840.00 |
CJ TOTAL (II) | 1 346 685.00 | | 1 346 685.00 | 1 346 685.00 |
CO Grand total (0 to V) | 3 449 165.00 | 5 043.00 | 3 444 122.00 | 3 449 165.00 |
CU Other investments | 1 977 230.00 | | 1 977 230.00 | 1 977 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 900.00 | 37 000.00 | | 1 329 900.00 |
DB Share, merger, contribution premiums, etc. | 6 640.00 | | | 6 640.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 576 000.00 | 527 000.00 | | 576 000.00 |
DH Retained earnings | 351.00 | 70.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 970.00 | 84 481.00 | | -114 970.00 |
DJ Investment subsidies | | 6.00 | | |
DK Regulated provisions | | -1.00 | | |
DL TOTAL (I) | 1 801 621.00 | 652 251.00 | | 1 801 621.00 |
DU Loans and Debts from Credit Institutions (3) | 632 998.00 | 64.00 | | 632 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 586.00 | 2 069.00 | | 979 586.00 |
DX Trade payables and related accounts | 12 548.00 | 11 217.00 | | 12 548.00 |
DY Tax and social security liabilities | 17 369.00 | 19 500.00 | | 17 369.00 |
EC TOTAL (IV) | 1 642 501.00 | 32 850.00 | | 1 642 501.00 |
EE Grand total (I to V) | 3 444 122.00 | 685 101.00 | | 3 444 122.00 |
EG Accrued income and payables due within one year | 1 098 644.00 | 32 850.00 | | 1 098 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 018.00 | |
FW Other purchases and external expenses | | | 63 868.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 67 695.00 | |
FZ Social Security Contributions | | | 45 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 737.00 | |
GG - OPERATING RESULT (I - II) | | | -149 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 856.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 40 856.00 | |
GR Interest and similar expenses | | | 6 108.00 | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 874.00 | 223 327.00 | | 69 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 844.00 | 138 847.00 | | 184 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 970.00 | 84 481.00 | | -114 970.00 |
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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 | 179 092.00 | | | 179 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097 437.00 | |
I4 DECREASES Grand Total | | | 2 102 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 043.00 | | | 5 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 049.00 | | | 174 049.00 |
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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 | 4 638.00 | 405.00 | | 4 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 638.00 | 405.00 | | 4 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 120 158.00 | 120 158.00 | | 120 158.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 359.00 | | | 359.00 |
VP Miscellaneous | 160 598.00 | | | 160 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 164.00 | 160 956.00 | 120 207.00 | 281 164.00 |
