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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 688.00 | 688.00 | | 688.00 |
BB Receivables related to investments | 5 384 342.00 | 1 901 597.00 | 3 482 745.00 | 5 384 342.00 |
BJ TOTAL (I) | 5 389 030.00 | 1 906 285.00 | 3 482 745.00 | 5 389 030.00 |
BX Customers and related accounts | 27 680.00 | | 27 680.00 | 27 680.00 |
BZ Other receivables | 1 409 045.00 | | 1 409 045.00 | 1 409 045.00 |
CF Cash and cash equivalents | 7 382.00 | | 7 382.00 | 7 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 444 107.00 | | 1 444 107.00 | 1 444 107.00 |
CO Grand total (0 to V) | 6 833 137.00 | 1 906 285.00 | 4 926 852.00 | 6 833 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 240.00 | 807 240.00 | | 807 240.00 |
DB Share, merger, contribution premiums, etc. | 2 522 942.00 | | | 2 522 942.00 |
DD Legal reserve (1) | 2 718.00 | | | 2 718.00 |
DG Other reserves | 51 643.00 | | | 51 643.00 |
DH Retained earnings | | -389 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 639.00 | 444 252.00 | | -269 639.00 |
DK Regulated provisions | | 5 000.00 | | |
DL TOTAL (I) | 3 114 904.00 | 866 601.00 | | 3 114 904.00 |
DP Provisions for Risks | 79 568.00 | 60 000.00 | | 79 568.00 |
DR TOTAL (IV) | 79 568.00 | 60 000.00 | | 79 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 958.00 | 1 379 701.00 | | 1 704 958.00 |
DX Trade payables and related accounts | 8 494.00 | 1 895.00 | | 8 494.00 |
DY Tax and social security liabilities | 16 728.00 | 5 529.00 | | 16 728.00 |
EA Other liabilities | 2 200.00 | 18 920.00 | | 2 200.00 |
EC TOTAL (IV) | 1 732 380.00 | 1 406 264.00 | | 1 732 380.00 |
EE Grand total (I to V) | 4 926 852.00 | 2 332 865.00 | | 4 926 852.00 |
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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 | 243 900.00 | | 243 900.00 | 243 900.00 |
FJ Net sales | 243 900.00 | | 243 900.00 | 243 900.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 101.00 | |
FW Other purchases and external expenses | | | 63 460.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 219 468.00 | |
FZ Social Security Contributions | | | 14 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 299 896.00 | |
GG - OPERATING RESULT (I - II) | | | -39 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 438.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 230 282.00 | |
GU Total financial expenses (VI) | | | 230 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 345.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 8 345.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 7 583.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 8 033.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 539.00 | 740 830.00 | | 265 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 177.00 | 296 578.00 | | 535 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 639.00 | 444 252.00 | | -269 639.00 |
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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 | 2 234 542.00 | | 5 384 342.00 | 2 234 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 229 855.00 | 5 384 342.00 | |
I4 DECREASES Grand Total | | 2 229 855.00 | 5 389 030.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688.00 | | | 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229 855.00 | | 5 384 342.00 | 2 229 855.00 |
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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 | 4 128.00 | 559.00 | | 4 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 441.00 | 559.00 | | 3 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | | | 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 8 494.00 | 8 494.00 | | 8 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707 158.00 | 1 707 158.00 | | 1 707 158.00 |
UX Other trade receivables | 27 680.00 | 27 680.00 | | 27 680.00 |
VP Miscellaneous | 1 409 045.00 | 306 645.00 | 1 102 400.00 | 1 409 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 728.00 | 16 728.00 | | 16 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 725.00 | 334 325.00 | 1 102 400.00 | 1 436 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 380.00 | 1 732 380.00 | | 1 732 380.00 |
