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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
BB Receivables related to investments | 183 427.00 | | 183 427.00 | 183 427.00 |
BJ TOTAL (I) | 561 392.00 | 4 307.00 | 557 085.00 | 561 392.00 |
BX Customers and related accounts | 36 938.00 | | 36 938.00 | 36 938.00 |
BZ Other receivables | 93 941.00 | | 93 941.00 | 93 941.00 |
CF Cash and cash equivalents | 42 873.00 | | 42 873.00 | 42 873.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 176 572.00 | | 176 572.00 | 176 572.00 |
CO Grand total (0 to V) | 737 964.00 | 4 307.00 | 733 657.00 | 737 964.00 |
CU Other investments | 373 657.00 | | 373 657.00 | 373 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | | | 9 400.00 |
DG Other reserves | 516 282.00 | | | 516 282.00 |
DH Retained earnings | 144 200.00 | | | 144 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 961.00 | | | -135 961.00 |
DL TOTAL (I) | 627 920.00 | | | 627 920.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 271.00 | | | 31 271.00 |
DX Trade payables and related accounts | 17 221.00 | | | 17 221.00 |
DY Tax and social security liabilities | 18 280.00 | | | 18 280.00 |
EA Other liabilities | 5 479.00 | | | 5 479.00 |
EB Prepaid income (2) | 23 483.00 | | | 23 483.00 |
EC TOTAL (IV) | 95 736.00 | | | 95 736.00 |
EE Grand total (I to V) | 733 657.00 | | | 733 657.00 |
EG Accrued income and payables due within one year | 95 736.00 | | | 95 736.00 |
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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 | 88 344.00 | 28 232.00 | 116 577.00 | 88 344.00 |
FJ Net sales | 88 344.00 | 28 232.00 | 116 577.00 | 88 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 183.00 | |
FW Other purchases and external expenses | | | 39 397.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 5 547.00 | |
FZ Social Security Contributions | | | 1 972.00 | |
GE Other Expenses | | | 5 480.00 | |
GF Total Operating Expenses (II) | | | 52 810.00 | |
GG - OPERATING RESULT (I - II) | | | 64 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 387.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 322.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 32 733.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GT Net expenses on sales of marketable securities | | | 28 956.00 | |
GU Total financial expenses (VI) | | | 29 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 479.00 | | | 5 479.00 |
HE Exceptional expenses on management operations | 166 385.00 | | | 166 385.00 |
HF Exceptional expenses on capital transactions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 203 885.00 | | | 203 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 885.00 | | | -203 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 917.00 | | | 149 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 879.00 | | | 285 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 961.00 | | | -135 961.00 |
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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 | 731 891.00 | | | 731 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 085.00 | |
I4 DECREASES Grand Total | | | 561 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 307.00 | | | 4 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 584.00 | | | 727 584.00 |
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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 | 4 307.00 | | | 4 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 307.00 | | | 4 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
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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 | 17 221.00 | 17 221.00 | | 17 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 751.00 | 36 751.00 | | 36 751.00 |
8L Deferred income | 23 483.00 | 23 483.00 | | 23 483.00 |
UL Receivables related to investments | 183 428.00 | | 183 428.00 | 183 428.00 |
UX Other trade receivables | 36 939.00 | 36 939.00 | 36 939.00 | 36 939.00 |
VP Miscellaneous | 93 941.00 | 93 941.00 | | 93 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 281.00 | 18 281.00 | | 18 281.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 126.00 | 133 698.00 | 183 428.00 | 317 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 737.00 | 95 737.00 | | 95 737.00 |
