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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 | 16 065.00 | 6 134.00 | 9 931.00 | 16 065.00 |
BB Receivables related to investments | 5 023 818.00 | | 5 023 818.00 | 5 023 818.00 |
BD Other fixed assets | 33 150.00 | | 33 150.00 | 33 150.00 |
BJ TOTAL (I) | 5 073 034.00 | 6 134.00 | 5 066 900.00 | 5 073 034.00 |
BX Customers and related accounts | 25 576.00 | | 25 576.00 | 25 576.00 |
BZ Other receivables | 2 766 674.00 | | 2 766 674.00 | 2 766 674.00 |
CD Marketable securities | 299 400.00 | | 299 400.00 | 299 400.00 |
CF Cash and cash equivalents | 62 696.00 | | 62 696.00 | 62 696.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 3 158 772.00 | | 3 158 772.00 | 3 158 772.00 |
CO Grand total (0 to V) | 8 231 806.00 | 6 134.00 | 8 225 671.00 | 8 231 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 800.00 | 102 800.00 | | 102 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 940 472.00 | 6 189 841.00 | | 5 940 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 953.00 | -249 369.00 | | -108 953.00 |
DL TOTAL (I) | 5 949 320.00 | 6 058 272.00 | | 5 949 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231 685.00 | 769 185.00 | | 2 231 685.00 |
DX Trade payables and related accounts | 8 387.00 | 7 543.00 | | 8 387.00 |
DY Tax and social security liabilities | 36 280.00 | 19 252.00 | | 36 280.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 2 276 352.00 | 800 979.00 | | 2 276 352.00 |
EE Grand total (I to V) | 8 225 671.00 | 6 859 252.00 | | 8 225 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 500.00 | |
FJ Net sales | | | 49 500.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 50 823.00 | |
FW Other purchases and external expenses | | | 42 899.00 | |
FX Taxes, duties, and similar payments | | | 12 547.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 33 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 170 424.00 | |
GG - OPERATING RESULT (I - II) | | | -119 601.00 | |
GP Total financial income (V) | | | 61 389.00 | |
GU Total financial expenses (VI) | | | 50 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 362 790.00 | | |
HH Total exceptional expenses (VIII) | | 4 810 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -447 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 212.00 | 4 900 938.00 | | 112 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 165.00 | 5 150 306.00 | | 221 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 953.00 | -249 369.00 | | -108 953.00 |
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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 | 2 752.00 | 3 382.00 | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752.00 | 3 382.00 | | 2 752.00 |
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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 | 8 387.00 | 8 387.00 | | 8 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231 685.00 | 2 231 685.00 | | 2 231 685.00 |
UX Other trade receivables | 25 576.00 | 25 576.00 | | 25 576.00 |
VP Miscellaneous | 2 766 674.00 | 2 766 674.00 | | 2 766 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 280.00 | 36 280.00 | | 36 280.00 |
VS Prepaid expenses | 4 426.00 | 4 426.00 | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 675.00 | 2 796 675.00 | | 2 796 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 352.00 | 2 276 352.00 | | 2 276 352.00 |
