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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 | 16 747.00 | 744.00 | 16 003.00 | 16 747.00 |
BB Receivables related to investments | 3 889 300.00 | 3 256 480.00 | 632 820.00 | 3 889 300.00 |
BJ TOTAL (I) | 3 906 047.00 | 3 257 224.00 | 648 823.00 | 3 906 047.00 |
BZ Other receivables | 1 740 652.00 | | 1 740 652.00 | 1 740 652.00 |
CF Cash and cash equivalents | 1 526 288.00 | | 1 526 288.00 | 1 526 288.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 3 267 378.00 | | 3 267 378.00 | 3 267 378.00 |
CO Grand total (0 to V) | 7 173 425.00 | 3 257 224.00 | 3 916 201.00 | 7 173 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 089 300.00 | | | 4 089 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 198.00 | | | -293 198.00 |
DL TOTAL (I) | 3 796 102.00 | | | 3 796 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 930.00 | | | 61 930.00 |
DX Trade payables and related accounts | 1 943.00 | | | 1 943.00 |
DY Tax and social security liabilities | 56 226.00 | | | 56 226.00 |
EC TOTAL (IV) | 120 099.00 | | | 120 099.00 |
EE Grand total (I to V) | 3 916 201.00 | | | 3 916 201.00 |
EI Including equity loans | 61 930.00 | | | 61 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 005.00 | |
FJ Net sales | | | 58 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FR Total operating income (I) | | | 58 508.00 | |
FW Other purchases and external expenses | | | 20 270.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 33 730.00 | |
GB Operating Expenses - Provisions | | | 744.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 55 477.00 | |
GG - OPERATING RESULT (I - II) | | | 931.00 | |
GP Total financial income (V) | | | 3 000 000.00 | |
GU Total financial expenses (VI) | | | 3 256 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 649.00 | | | 37 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 508.00 | | | 3 058 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 606.00 | | | 3 349 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 198.00 | | | -293 198.00 |
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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 | | | 3 906 047.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 889 300.00 | |
I4 DECREASES Grand Total | | | 3 906 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 889 300.00 | |
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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 | | 744.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 744.00 | | |
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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 930.00 | 61 930.00 | | 61 930.00 |
VP Miscellaneous | 1 740 653.00 | 1 740 653.00 | | 1 740 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 226.00 | 56 226.00 | | 56 226.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 090.00 | 1 741 090.00 | | 1 741 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 099.00 | 120 099.00 | | 120 099.00 |
