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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 | 82 496.00 | 6 580.00 | 75 916.00 | 82 496.00 |
BB Receivables related to investments | 148 637.00 | | 148 637.00 | 148 637.00 |
BJ TOTAL (I) | 2 177 069.00 | 6 580.00 | 2 170 489.00 | 2 177 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 525.00 | | 8 525.00 | 8 525.00 |
CF Cash and cash equivalents | 3 239 983.00 | | 3 239 983.00 | 3 239 983.00 |
CH Prepaid expenses | 9 267.00 | | 9 267.00 | 9 267.00 |
CJ TOTAL (II) | 3 257 775.00 | | 3 257 775.00 | 3 257 775.00 |
CO Grand total (0 to V) | 5 434 844.00 | 6 580.00 | 5 428 264.00 | 5 434 844.00 |
CU Other investments | 1 945 937.00 | | 1 945 937.00 | 1 945 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 570 570.00 | 5 570 570.00 | | 5 570 570.00 |
DH Retained earnings | -47 832.00 | | | -47 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 769.00 | -47 832.00 | | -115 769.00 |
DL TOTAL (I) | 5 406 969.00 | 5 522 738.00 | | 5 406 969.00 |
DU Loans and Debts from Credit Institutions (3) | 8 062.00 | 4.00 | | 8 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 633.00 | 13 218.00 | | 11 633.00 |
DX Trade payables and related accounts | 97.00 | 5 249.00 | | 97.00 |
DY Tax and social security liabilities | 1 504.00 | 5 200.00 | | 1 504.00 |
EC TOTAL (IV) | 21 296.00 | 23 671.00 | | 21 296.00 |
EE Grand total (I to V) | 5 428 264.00 | 5 546 409.00 | | 5 428 264.00 |
EG Accrued income and payables due within one year | 21 296.00 | 23 671.00 | | 21 296.00 |
EI Including equity loans | 11 633.00 | | | 11 633.00 |
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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 | | | 38 226.00 | |
FJ Net sales | | | 38 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 227.00 | |
FW Other purchases and external expenses | | | 40 700.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 125 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 572.00 | |
GG - OPERATING RESULT (I - II) | | | -137 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 4 908.00 | |
GP Total financial income (V) | | | 26 908.00 | |
GR Interest and similar expenses | | | 6 759.00 | |
GU Total financial expenses (VI) | | | 6 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | | 5 568 577.00 | | |
HE Exceptional expenses on management operations | 1 573.00 | | | 1 573.00 |
HF Exceptional expenses on capital transactions | | 5 568 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 135.00 | 5 637 933.00 | | 68 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 905.00 | 5 685 765.00 | | 183 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 769.00 | -47 832.00 | | -115 769.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
UL Receivables related to investments | 148 637.00 | | 148 637.00 | 148 637.00 |
VG Loans with a maturity of up to one year at origin | 8 062.00 | 8 062.00 | | 8 062.00 |
VI Group and Associates | 11 633.00 | 11 633.00 | | 11 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 525.00 | 8 525.00 | | 8 525.00 |
VS Prepaid expenses | 9 267.00 | 9 267.00 | | 9 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 428.00 | 17 792.00 | 148 637.00 | 166 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 296.00 | 21 296.00 | | 21 296.00 |
