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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
BZ Other receivables | 790 000.00 | 494 208.00 | 295 792.00 | 790 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 245 206.00 | | 5 245 206.00 | 5 245 206.00 |
CJ TOTAL (II) | 6 035 206.00 | 494 208.00 | 5 540 999.00 | 6 035 206.00 |
CO Grand total (0 to V) | 6 055 206.00 | 514 208.00 | 5 540 999.00 | 6 055 206.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 848 000.00 | 4 848 000.00 | | 4 848 000.00 |
DD Legal reserve (1) | 484 800.00 | 484 800.00 | | 484 800.00 |
DG Other reserves | 2 084 474.00 | 2 266 274.00 | | 2 084 474.00 |
DH Retained earnings | -719 288.00 | | | -719 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176 541.00 | -719 288.00 | | -1 176 541.00 |
DL TOTAL (I) | 5 521 446.00 | 6 879 786.00 | | 5 521 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 943.00 | | | 6 943.00 |
DX Trade payables and related accounts | 12 610.00 | 20 187.00 | | 12 610.00 |
DY Tax and social security liabilities | | 2.00 | | |
EC TOTAL (IV) | 19 553.00 | 20 188.00 | | 19 553.00 |
EE Grand total (I to V) | 5 540 999.00 | 6 899 975.00 | | 5 540 999.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 90 732.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 39 351.00 | |
GF Total Operating Expenses (II) | | | 130 083.00 | |
GG - OPERATING RESULT (I - II) | | | -130 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 594 892.00 | |
GP Total financial income (V) | | | 6 596 431.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 596 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 466 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 952 000.00 | | | 2 952 000.00 |
HD Total exceptional income (VII) | 2 952 000.00 | | | 2 952 000.00 |
HF Exceptional expenses on capital transactions | 10 594 892.00 | | | 10 594 892.00 |
HH Total exceptional expenses (VIII) | 10 594 892.00 | | | 10 594 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 642 892.00 | | | -7 642 892.00 |
HK Income tax | | -18 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 548 434.00 | 317 494.00 | | 9 548 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 724 975.00 | 1 036 782.00 | | 10 724 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176 541.00 | -719 288.00 | | -1 176 541.00 |
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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 | 10 614 892.00 | | | 10 614 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 594 892.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 10 594 892.00 | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 614 892.00 | | | 10 614 892.00 |
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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 | 454 857.00 | 39 351.00 | | 454 857.00 |
7B Total provisions for depreciation | 7 069 749.00 | 39 351.00 | 6 594 892.00 | 7 069 749.00 |
7C Grand total | 7 069 749.00 | 39 351.00 | 6 594 892.00 | 7 069 749.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 351.00 | | |
UG - Financial | | | 6 594 892.00 | |
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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 | 12 610.00 | 12 610.00 | | 12 610.00 |
VC Group and associates | 540 000.00 | 540 000.00 | | 540 000.00 |
VI Group and Associates | 6 943.00 | 6 943.00 | | 6 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 000.00 | 790 000.00 | | 790 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 553.00 | 19 553.00 | | 19 553.00 |
