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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 | 39 900.00 | | 39 900.00 | 39 900.00 |
BB Receivables related to investments | 1 401 963.00 | | 1 401 963.00 | 1 401 963.00 |
BJ TOTAL (I) | 3 942 863.00 | 29 000.00 | 3 913 863.00 | 3 942 863.00 |
BZ Other receivables | 1 673 829.00 | | 1 673 829.00 | 1 673 829.00 |
CF Cash and cash equivalents | 58 404.00 | | 58 404.00 | 58 404.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 1 732 326.00 | | 1 732 326.00 | 1 732 326.00 |
CO Grand total (0 to V) | 5 675 189.00 | 29 000.00 | 5 646 189.00 | 5 675 189.00 |
CU Other investments | 2 501 000.00 | 29 000.00 | 2 472 000.00 | 2 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 508 000.00 | | | 2 508 000.00 |
DD Legal reserve (1) | 39 053.00 | | | 39 053.00 |
DG Other reserves | 1 072.00 | | | 1 072.00 |
DH Retained earnings | 15 428.00 | | | 15 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 390.00 | | | -369 390.00 |
DL TOTAL (I) | 2 194 163.00 | | | 2 194 163.00 |
DP Provisions for Risks | 1 400 000.00 | | | 1 400 000.00 |
DR TOTAL (IV) | 1 400 000.00 | | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933 670.00 | | | 1 933 670.00 |
DX Trade payables and related accounts | 9 806.00 | | | 9 806.00 |
DY Tax and social security liabilities | 238.00 | | | 238.00 |
EA Other liabilities | 108 310.00 | | | 108 310.00 |
EC TOTAL (IV) | 2 052 026.00 | | | 2 052 026.00 |
EE Grand total (I to V) | 5 646 189.00 | | | 5 646 189.00 |
EG Accrued income and payables due within one year | 2 052 026.00 | | | 2 052 026.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 5 093.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800 000.00 | |
GF Total Operating Expenses (II) | | | 805 812.00 | |
GG - OPERATING RESULT (I - II) | | | -802 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 143.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 385 261.00 | |
GR Interest and similar expenses | | | 26 533.00 | |
GU Total financial expenses (VI) | | | 26 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 688.00 | | | 27 688.00 |
HH Total exceptional expenses (VIII) | 27 688.00 | | | 27 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 688.00 | | | -27 688.00 |
HK Income tax | -102 383.00 | | | -102 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 261.00 | | | 388 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 651.00 | | | 757 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 390.00 | | | -369 390.00 |
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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 | 4 281 269.00 | | | 4 281 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 405.00 | 3 902 964.00 | |
I4 DECREASES Grand Total | | 338 405.00 | 3 942 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 900.00 | | | 39 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 241 369.00 | | | 4 241 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | 800 000.00 | | 600 000.00 |
7C Grand total | 600 000.00 | 800 000.00 | | 600 000.00 |
UE of which provisions and reversals: - Operating | | 800 000.00 | | |
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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 | 9 807.00 | 9 807.00 | | 9 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 411.00 | 108 411.00 | | 108 411.00 |
UL Receivables related to investments | 1 401 964.00 | | 1 401 964.00 | 1 401 964.00 |
VP Miscellaneous | 1 673 830.00 | 1 673 830.00 | | 1 673 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 885.00 | 1 673 921.00 | 1 401 964.00 | 3 075 885.00 |
