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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 | 5 545.00 | 657.00 | 4 888.00 | 5 545.00 |
BB Receivables related to investments | 54 434.00 | | 54 434.00 | 54 434.00 |
BJ TOTAL (I) | 2 556 590.00 | 1 297 268.00 | 1 259 322.00 | 2 556 590.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CD Marketable securities | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 18 110.00 | | 18 110.00 | 18 110.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 25 216.00 | | 25 216.00 | 25 216.00 |
CO Grand total (0 to V) | 2 581 807.00 | 1 297 268.00 | 1 284 539.00 | 2 581 807.00 |
CU Other investments | 2 496 611.00 | 1 296 611.00 | 1 200 000.00 | 2 496 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 296 000.00 | | | 2 296 000.00 |
DB Share, merger, contribution premiums, etc. | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 15 933.00 | | | 15 933.00 |
DG Other reserves | 44 911.00 | | | 44 911.00 |
DH Retained earnings | -95 702.00 | | | -95 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 429 574.00 | | | -1 429 574.00 |
DL TOTAL (I) | 966 567.00 | | | 966 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 767.00 | | | 261 767.00 |
DX Trade payables and related accounts | 10 901.00 | | | 10 901.00 |
DY Tax and social security liabilities | 45 302.00 | | | 45 302.00 |
EC TOTAL (IV) | 317 971.00 | | | 317 971.00 |
EE Grand total (I to V) | 1 284 539.00 | | | 1 284 539.00 |
EG Accrued income and payables due within one year | 317 971.00 | | | 317 971.00 |
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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 | 66 748.00 | | 66 748.00 | 66 748.00 |
FJ Net sales | 66 748.00 | | 66 748.00 | 66 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 001.00 | |
FW Other purchases and external expenses | | | 51 018.00 | |
FX Taxes, duties, and similar payments | | | 7 833.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 9 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 89 194.00 | |
GG - OPERATING RESULT (I - II) | | | -20 193.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 296 611.00 | |
GU Total financial expenses (VI) | | | 1 296 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 249.00 | | | 2 249.00 |
A2 TOTAL ASSETS | 9 832.00 | | | 9 832.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HF Exceptional expenses on capital transactions | 126 928.00 | | | 126 928.00 |
HH Total exceptional expenses (VIII) | 127 770.00 | | | 127 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 770.00 | | | -112 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 002.00 | | | 84 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 576.00 | | | 1 513 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 429 574.00 | | | -1 429 574.00 |
HP References: Equipment leasing | 29 578.00 | | | 29 578.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | 121 500.00 | 92.00 |
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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 | | 690.00 | 33.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 690.00 | 33.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 10 901.00 | 10 901.00 | | 10 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 948.00 | 260 948.00 | | 260 948.00 |
UL Receivables related to investments | 54 434.00 | | 54 434.00 | 54 434.00 |
UX Other trade receivables | 1 471.00 | 1 471.00 | | 1 471.00 |
VK Loans repaid during the year | -820.00 | | | -820.00 |
VP Miscellaneous | 3 952.00 | 3 952.00 | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 303.00 | 45 303.00 | | 45 303.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 545.00 | 6 111.00 | 54 434.00 | 60 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 972.00 | 317 972.00 | | 317 972.00 |
