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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 | 22 810.00 | 12 283.00 | 10 527.00 | 22 810.00 |
BB Receivables related to investments | 109 606.00 | | 109 606.00 | 109 606.00 |
BJ TOTAL (I) | 242 757.00 | 12 283.00 | 230 474.00 | 242 757.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 761.00 | | 19 761.00 | 19 761.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 19 915.00 | | 19 915.00 | 19 915.00 |
CO Grand total (0 to V) | 262 672.00 | 12 283.00 | 250 388.00 | 262 672.00 |
CP Shares due in less than one year | 109 606.00 | | | 109 606.00 |
CU Other investments | 110 341.00 | | 110 341.00 | 110 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 365 536.00 | 290 899.00 | | 365 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 136.00 | 74 637.00 | | -241 136.00 |
DL TOTAL (I) | 125 500.00 | 366 636.00 | | 125 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 279.00 | 4 842.00 | | 91 279.00 |
DX Trade payables and related accounts | 8 655.00 | 5 392.00 | | 8 655.00 |
DY Tax and social security liabilities | 24 595.00 | 29 024.00 | | 24 595.00 |
EA Other liabilities | 359.00 | 660.00 | | 359.00 |
EC TOTAL (IV) | 124 888.00 | 39 918.00 | | 124 888.00 |
EE Grand total (I to V) | 250 388.00 | 406 554.00 | | 250 388.00 |
EG Accrued income and payables due within one year | 124 888.00 | 39 918.00 | | 124 888.00 |
EI Including equity loans | 91 279.00 | | | 91 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 21 772.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
FY Salaries and Wages | | | 67 608.00 | |
FZ Social Security Contributions | | | 21 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 384.00 | |
GG - OPERATING RESULT (I - II) | | | -123 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 108.00 | |
GU Total financial expenses (VI) | | | 55 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 989.00 | | | 5 989.00 |
HD Total exceptional income (VII) | 5 989.00 | | | 5 989.00 |
HE Exceptional expenses on management operations | 1 112.00 | 156.00 | | 1 112.00 |
HF Exceptional expenses on capital transactions | 67 524.00 | | | 67 524.00 |
HH Total exceptional expenses (VIII) | 68 636.00 | 156.00 | | 68 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 647.00 | -156.00 | | -62 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 991.00 | 205 342.00 | | 5 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 128.00 | 130 705.00 | | 247 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 136.00 | 74 637.00 | | -241 136.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 297 865.00 | | | 297 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 054.00 | | | 275 054.00 |
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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 | 7 251.00 | 5 032.00 | | 7 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 251.00 | 5 032.00 | | 7 251.00 |
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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 | 8 655.00 | 8 655.00 | | 8 655.00 |
8C Staff and Related Accounts | 13 251.00 | 13 251.00 | | 13 251.00 |
8D Social Security and Other Social Organizations | 9 458.00 | 9 458.00 | | 9 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UL Receivables related to investments | 109 606.00 | 109 606.00 | | 109 606.00 |
VI Group and Associates | 91 279.00 | 91 279.00 | | 91 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 760.00 | 109 760.00 | | 109 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 888.00 | 124 888.00 | | 124 888.00 |
