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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
BB Receivables related to investments | 1 612 365.00 | 226 503.00 | 1 385 862.00 | 1 612 365.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 127 172.00 | 548 489.00 | 1 578 683.00 | 2 127 172.00 |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CD Marketable securities | 53 995.00 | | 53 995.00 | 53 995.00 |
CF Cash and cash equivalents | 162 401.00 | | 162 401.00 | 162 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 658.00 | | 219 658.00 | 219 658.00 |
CO Grand total (0 to V) | 2 346 830.00 | 548 489.00 | 1 798 341.00 | 2 346 830.00 |
CU Other investments | 512 821.00 | 320 000.00 | 192 821.00 | 512 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 929 348.00 | 1 180 822.00 | | 1 929 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 905.00 | 788 726.00 | | -163 905.00 |
DL TOTAL (I) | 1 773 693.00 | 1 977 798.00 | | 1 773 693.00 |
DX Trade payables and related accounts | 936.00 | 14 784.00 | | 936.00 |
DY Tax and social security liabilities | 23 218.00 | 7 862.00 | | 23 218.00 |
EA Other liabilities | 494.00 | 494.00 | | 494.00 |
EC TOTAL (IV) | 24 648.00 | 23 140.00 | | 24 648.00 |
EE Grand total (I to V) | 1 798 341.00 | 2 000 938.00 | | 1 798 341.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FR Total operating income (I) | | | 628.00 | |
FW Other purchases and external expenses | | | 12 830.00 | |
FX Taxes, duties, and similar payments | | | 11 501.00 | |
FY Salaries and Wages | | | 97 934.00 | |
FZ Social Security Contributions | | | 40 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 575.00 | |
GG - OPERATING RESULT (I - II) | | | -161 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 652.00 | |
GK Income from other securities and fixed asset receivables | | | 14 497.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 504.00 | |
GR Interest and similar expenses | | | 27 885.00 | |
GU Total financial expenses (VI) | | | 29 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | | | 628.00 |
A2 TOTAL ASSETS | 40 309.00 | 21 767.00 | | 40 309.00 |
HA Exceptional income from management transactions | 500.00 | 20 000.00 | | 500.00 |
HB Exceptional income from capital transactions | | 1 108 920.00 | | |
HD Total exceptional income (VII) | 500.00 | 1 128 920.00 | | 500.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | | 62 588.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 62 588.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | 1 066 332.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 310.00 | 1 563 584.00 | | 28 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 215.00 | 774 859.00 | | 192 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 905.00 | 788 726.00 | | -163 905.00 |
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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 | 1 986.00 | | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986.00 | | | 1 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 544 999.00 | 1 504.00 | | 544 999.00 |
7B Total provisions for depreciation | 544 999.00 | 1 504.00 | | 544 999.00 |
7C Grand total | 544 999.00 | 1 504.00 | | 544 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 612 365.00 | | 1 612 365.00 | 1 612 365.00 |
VP Miscellaneous | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 627.00 | 3 263.00 | 1 612 365.00 | 1 615 627.00 |
