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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 106 115.00 | | 106 115.00 | 106 115.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 581 836.00 | | 581 836.00 | 581 836.00 |
BX Customers and related accounts | 6 285.00 | | 6 285.00 | 6 285.00 |
BZ Other receivables | 634 667.00 | | 634 667.00 | 634 667.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 837.00 | | 90 837.00 | 90 837.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 734 821.00 | | 734 821.00 | 734 821.00 |
CO Grand total (0 to V) | 1 316 657.00 | | 1 316 657.00 | 1 316 657.00 |
CS Evaluated investments - equity method | 470 722.00 | | 470 722.00 | 470 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 425.00 | 61 425.00 | | 61 425.00 |
DB Share, merger, contribution premiums, etc. | 999 525.00 | 999 525.00 | | 999 525.00 |
DD Legal reserve (1) | 6 143.00 | 6 143.00 | | 6 143.00 |
DH Retained earnings | -74 572.00 | -274 216.00 | | -74 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 604.00 | 199 644.00 | | -77 604.00 |
DL TOTAL (I) | 914 917.00 | 992 520.00 | | 914 917.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 561.00 | 428 183.00 | | 396 561.00 |
DX Trade payables and related accounts | 956.00 | 1 954.00 | | 956.00 |
DY Tax and social security liabilities | 3 947.00 | 954.00 | | 3 947.00 |
EA Other liabilities | 234.00 | 540.00 | | 234.00 |
EC TOTAL (IV) | 401 740.00 | 431 630.00 | | 401 740.00 |
EE Grand total (I to V) | 1 316 657.00 | 1 424 150.00 | | 1 316 657.00 |
EG Accrued income and payables due within one year | 401 740.00 | 431 630.00 | | 401 740.00 |
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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 | | | 21 252.00 | |
FJ Net sales | | | 21 252.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 21 262.00 | |
FW Other purchases and external expenses | | | 5 779.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 53 247.00 | |
FZ Social Security Contributions | | | 22 551.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 82 210.00 | |
GG - OPERATING RESULT (I - II) | | | -60 948.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GT Net expenses on sales of marketable securities | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 522 500.00 | | |
HD Total exceptional income (VII) | | 522 500.00 | | |
HE Exceptional expenses on management operations | 19 739.00 | | | 19 739.00 |
HF Exceptional expenses on capital transactions | | 285 000.00 | | |
HH Total exceptional expenses (VIII) | 19 739.00 | 285 000.00 | | 19 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 739.00 | 237 500.00 | | -19 739.00 |
HK Income tax | -2 514.00 | | | -2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 050.00 | 560 720.00 | | 22 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 653.00 | 361 076.00 | | 99 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 604.00 | 199 644.00 | | -77 604.00 |
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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 | 582 336.00 | | -501.00 | 582 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 836.00 | |
I4 DECREASES Grand Total | | | 581 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 336.00 | | -501.00 | 582 336.00 |
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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 | 956.00 | 956.00 | | 956.00 |
8C Staff and Related Accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
8D Social Security and Other Social Organizations | 2 159.00 | 2 159.00 | | 2 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 561.00 | 396 561.00 | | 396 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UL Receivables related to investments | 106 115.00 | | 106 115.00 | 106 115.00 |
UX Other trade receivables | 6 285.00 | 6 285.00 | | 6 285.00 |
VB VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 298.00 | 626 298.00 | | 626 298.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 099.00 | 643 984.00 | 106 115.00 | 750 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 740.00 | 401 740.00 | | 401 740.00 |
