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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 | 4 342.00 | 2 674.00 | 1 668.00 | 4 342.00 |
BB Receivables related to investments | 1 289 590.00 | | 1 289 590.00 | 1 289 590.00 |
BJ TOTAL (I) | 1 293 932.00 | 2 674.00 | 1 291 258.00 | 1 293 932.00 |
BX Customers and related accounts | 35 124.00 | | 35 124.00 | 35 124.00 |
BZ Other receivables | 7 197.00 | | 7 197.00 | 7 197.00 |
CF Cash and cash equivalents | 32 308.00 | | 32 308.00 | 32 308.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 75 367.00 | | 75 367.00 | 75 367.00 |
CO Grand total (0 to V) | 1 369 299.00 | 2 674.00 | 1 366 625.00 | 1 369 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 290.00 | 935 290.00 | | 935 290.00 |
DD Legal reserve (1) | 93 529.00 | 93 529.00 | | 93 529.00 |
DG Other reserves | 20 645.00 | 30 912.00 | | 20 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 044.00 | -10 266.00 | | -185 044.00 |
DK Regulated provisions | 5 200.00 | 5 200.00 | | 5 200.00 |
DL TOTAL (I) | 869 621.00 | 1 054 664.00 | | 869 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 700.00 | 157 958.00 | | 472 700.00 |
DX Trade payables and related accounts | 8 568.00 | 2 520.00 | | 8 568.00 |
DY Tax and social security liabilities | 15 735.00 | 14 638.00 | | 15 735.00 |
EC TOTAL (IV) | 497 004.00 | 175 117.00 | | 497 004.00 |
EE Grand total (I to V) | 1 366 625.00 | 1 229 781.00 | | 1 366 625.00 |
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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 | 351 400.00 | | 351 400.00 | 351 400.00 |
FJ Net sales | 351 400.00 | | 351 400.00 | 351 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FR Total operating income (I) | | | 355 590.00 | |
FW Other purchases and external expenses | | | 9 908.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 325 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 340 734.00 | |
GG - OPERATING RESULT (I - II) | | | 14 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 199 900.00 | |
GU Total financial expenses (VI) | | | 199 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 590.00 | 336 661.00 | | 355 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 634.00 | 346 927.00 | | 540 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 044.00 | -10 266.00 | | -185 044.00 |
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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 | 942 919.00 | | 351 013.00 | 942 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289 590.00 | |
I4 DECREASES Grand Total | | | 1 293 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 429.00 | | 913.00 | 3 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 490.00 | | 350 100.00 | 939 490.00 |
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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 | 1 516.00 | 1 158.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516.00 | 1 158.00 | | 1 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 200.00 | | | 5 200.00 |
7C Grand total | 5 200.00 | | | 5 200.00 |
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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 | 8 568.00 | 8 568.00 | | 8 568.00 |
UL Receivables related to investments | 1 289 590.00 | | 1 289 590.00 | 1 289 590.00 |
UX Other trade receivables | 35 124.00 | 35 124.00 | | 35 124.00 |
VB VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VI Group and Associates | 472 700.00 | 472 700.00 | | 472 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 918.00 | 5 918.00 | | 5 918.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 649.00 | 43 059.00 | 1 289 590.00 | 1 332 649.00 |
VW VAT | 12 611.00 | 12 611.00 | | 12 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 004.00 | 497 004.00 | | 497 004.00 |
