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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
BJ TOTAL (I) | 285 863.00 | 1 237.00 | 284 626.00 | 285 863.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 16 076.00 | | 16 076.00 | 16 076.00 |
CJ TOTAL (II) | 16 279.00 | | 16 279.00 | 16 279.00 |
CO Grand total (0 to V) | 302 142.00 | 1 237.00 | 300 905.00 | 302 142.00 |
CU Other investments | 284 626.00 | | 284 626.00 | 284 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 297 819.00 | 152 238.00 | | 297 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 826.00 | 145 581.00 | | -2 826.00 |
DL TOTAL (I) | 296 092.00 | 298 919.00 | | 296 092.00 |
DS Convertible Bond Issues | | 227.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 132 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 4 765.00 | | 625.00 |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
DY Tax and social security liabilities | 188.00 | 2 059.00 | | 188.00 |
EC TOTAL (IV) | 4 813.00 | 143 643.00 | | 4 813.00 |
EE Grand total (I to V) | 300 905.00 | 442 562.00 | | 300 905.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 36.00 | |
FW Other purchases and external expenses | | | 3 276.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 744.00 | |
GG - OPERATING RESULT (I - II) | | | -5 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 133.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 377 546.00 | | |
HD Total exceptional income (VII) | | 377 546.00 | | |
HF Exceptional expenses on capital transactions | | 249 903.00 | | |
HH Total exceptional expenses (VIII) | | 249 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127 643.00 | | |
HK Income tax | | 6 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 169.00 | 480 635.00 | | 3 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 995.00 | 335 054.00 | | 5 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 826.00 | 145 581.00 | | -2 826.00 |
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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 | 265 799.00 | 20 064.00 | | 265 799.00 |
I3 DECREASES Total Financial Fixed Assets | 284 626.00 | | | 284 626.00 |
I4 DECREASES Grand Total | 285 863.00 | | | 285 863.00 |
IY DECREASES Total Tangible Fixed Assets | 1 237.00 | | | 1 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237.00 | | | 1 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 562.00 | 20 064.00 | | 264 562.00 |
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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 | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237.00 | | | 1 237.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 203.00 | | | 203.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 813.00 | 4 813.00 | | 4 813.00 |
