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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 45 712.00 | | 45 712.00 | 45 712.00 |
CF Cash and cash equivalents | 31 871.00 | | 31 871.00 | 31 871.00 |
CJ TOTAL (II) | 77 583.00 | | 77 583.00 | 77 583.00 |
CO Grand total (0 to V) | 77 583.00 | | 77 583.00 | 77 583.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -123 850.00 | -66 200.00 | | -123 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 191 512.00 | -57 649.00 | | -4 191 512.00 |
DL TOTAL (I) | -4 278 331.00 | -86 818.00 | | -4 278 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 271.00 | 3 474 771.00 | | 1 759 271.00 |
DX Trade payables and related accounts | 26 607.00 | 24 637.00 | | 26 607.00 |
DY Tax and social security liabilities | 469 400.00 | 469 400.00 | | 469 400.00 |
EA Other liabilities | 2 100 636.00 | 2 092 636.00 | | 2 100 636.00 |
EC TOTAL (IV) | 4 355 914.00 | 6 061 660.00 | | 4 355 914.00 |
EE Grand total (I to V) | 77 583.00 | 5 974 841.00 | | 77 583.00 |
EG Accrued income and payables due within one year | | 6 061 660.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 216.00 | | |
EI Including equity loans | 1 759 271.00 | | | 1 759 271.00 |
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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 | | | 30.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 5 346.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GF Total Operating Expenses (II) | | | 5 613.00 | |
GG - OPERATING RESULT (I - II) | | | -5 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 004.00 | |
GU Total financial expenses (VI) | | | 44 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 806 823.00 | | | 1 806 823.00 |
HD Total exceptional income (VII) | 1 806 823.00 | | | 1 806 823.00 |
HE Exceptional expenses on management operations | 15 125.00 | | | 15 125.00 |
HF Exceptional expenses on capital transactions | 5 786 743.00 | | | 5 786 743.00 |
HH Total exceptional expenses (VIII) | 5 801 868.00 | | | 5 801 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 995 045.00 | | | -3 995 045.00 |
HK Income tax | 146 880.00 | | | 146 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 854.00 | 2 001.00 | | 1 806 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998 365.00 | 59 650.00 | | 5 998 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 191 512.00 | -57 649.00 | | -4 191 512.00 |
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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 | 5 786 743.00 | | | 5 786 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 786 743.00 | | |
I4 DECREASES Grand Total | | 5 786 743.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 786 743.00 | | | 5 786 743.00 |
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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 | 26 606.00 | 26 606.00 | | 26 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100 636.00 | | 2 100 636.00 | 2 100 636.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 1 759 271.00 | | 1 759 271.00 | 1 759 271.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 009.00 | 45 009.00 | | 45 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 712.00 | 45 712.00 | | 45 712.00 |
VW VAT | 469 400.00 | 469 400.00 | | 469 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 355 913.00 | 496 006.00 | 3 859 907.00 | 4 355 913.00 |
