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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 11 562.00 | 10 871.00 | 690.00 | 11 562.00 |
BB Receivables related to investments | 2 450 336.00 | | 2 450 336.00 | 2 450 336.00 |
BJ TOTAL (I) | 2 469 747.00 | 14 621.00 | 2 455 126.00 | 2 469 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 634 725.00 | | 634 725.00 | 634 725.00 |
CF Cash and cash equivalents | 5 184 927.00 | | 5 184 927.00 | 5 184 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 819 651.00 | | 5 819 651.00 | 5 819 651.00 |
CO Grand total (0 to V) | 8 289 399.00 | 14 621.00 | 8 274 777.00 | 8 289 399.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 800.00 | 177 800.00 | | 177 800.00 |
DB Share, merger, contribution premiums, etc. | 1 308 295.00 | 1 308 295.00 | | 1 308 295.00 |
DD Legal reserve (1) | 17 780.00 | 17 780.00 | | 17 780.00 |
DE Statutory or contractual reserves | 2 728 922.00 | 2 728 922.00 | | 2 728 922.00 |
DH Retained earnings | 4 735 132.00 | 4 949 211.00 | | 4 735 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 804.00 | -214 079.00 | | -867 804.00 |
DL TOTAL (I) | 8 100 125.00 | 8 967 929.00 | | 8 100 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 933.00 | 9 933.00 | | 9 933.00 |
DX Trade payables and related accounts | 151 484.00 | 47 332.00 | | 151 484.00 |
DY Tax and social security liabilities | 13 035.00 | 84 194.00 | | 13 035.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 174 652.00 | 141 460.00 | | 174 652.00 |
EE Grand total (I to V) | 8 274 777.00 | 9 109 389.00 | | 8 274 777.00 |
EG Accrued income and payables due within one year | 174 652.00 | 141 460.00 | | 174 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 367 028.00 | |
FX Taxes, duties, and similar payments | | | -133.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 15 622.00 | |
GF Total Operating Expenses (II) | | | 384 365.00 | |
GG - OPERATING RESULT (I - II) | | | -382 365.00 | |
GI Supported loss or transferred profit (IV) | | | 548 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 155.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 287.00 | |
GP Total financial income (V) | | | 63 442.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 442.00 | 290 182.00 | | 65 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 246.00 | 504 261.00 | | 933 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867 804.00 | -214 079.00 | | -867 804.00 |
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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 | 2 342 520.00 | | 127 227.00 | 2 342 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454 436.00 | |
I4 DECREASES Grand Total | | | 2 469 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 312.00 | | | 15 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 209.00 | | 127 227.00 | 2 327 209.00 |
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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 | 12 774.00 | 1 847.00 | | 12 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 774.00 | 1 847.00 | | 12 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 287.00 | | 3 287.00 | 3 287.00 |
7B Total provisions for depreciation | 3 287.00 | | 3 287.00 | 3 287.00 |
7C Grand total | 3 287.00 | | 3 287.00 | 3 287.00 |
UG - Financial | | | 3 287.00 | |
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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 | 151 484.00 | 151 484.00 | | 151 484.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 2 450 336.00 | | | 2 450 336.00 |
UZ Social Security, other social security organizations | 1 352.00 | | | 1 352.00 |
VB VAT | 14 354.00 | | | 14 354.00 |
VC Group and associates | 305 325.00 | | | 305 325.00 |
VI Group and Associates | 9 933.00 | 9 933.00 | | 9 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 235.00 | 11 235.00 | | 11 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 694.00 | | | 313 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085 060.00 | 634 724.00 | 2 450 336.00 | 3 085 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 652.00 | 174 652.00 | | 174 652.00 |
