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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 | 38 447.00 | 38 447.00 | | 38 447.00 |
BB Receivables related to investments | 324 161.00 | 208 000.00 | 116 161.00 | 324 161.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 090 459.00 | 974 268.00 | 116 191.00 | 1 090 459.00 |
BZ Other receivables | 330 177.00 | | 330 177.00 | 330 177.00 |
CD Marketable securities | 5 005.00 | | 5 005.00 | 5 005.00 |
CF Cash and cash equivalents | 349 005.00 | | 349 005.00 | 349 005.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 684 890.00 | | 684 890.00 | 684 890.00 |
CO Grand total (0 to V) | 1 775 348.00 | 974 268.00 | 801 081.00 | 1 775 348.00 |
CU Other investments | 727 820.00 | 727 820.00 | | 727 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DG Other reserves | 456 275.00 | 636 546.00 | | 456 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 061.00 | -180 271.00 | | -113 061.00 |
DL TOTAL (I) | 745 679.00 | 858 741.00 | | 745 679.00 |
DP Provisions for Risks | 36 070.00 | 36 070.00 | | 36 070.00 |
DR TOTAL (IV) | 36 070.00 | 36 070.00 | | 36 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830.00 | 3 711.00 | | 2 830.00 |
DX Trade payables and related accounts | 13 106.00 | 17 461.00 | | 13 106.00 |
DY Tax and social security liabilities | 3 396.00 | 3 396.00 | | 3 396.00 |
EC TOTAL (IV) | 19 331.00 | 24 568.00 | | 19 331.00 |
EE Grand total (I to V) | 801 081.00 | 919 378.00 | | 801 081.00 |
EG Accrued income and payables due within one year | 19 331.00 | 24 568.00 | | 19 331.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 600.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 34 474.00 | |
GG - OPERATING RESULT (I - II) | | | -34 474.00 | |
GL Other interest and similar income | | | 5 573.00 | |
GP Total financial income (V) | | | 5 573.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 85 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HC Reversals of provisions and transfers of expenses | | 75 847.00 | | |
HD Total exceptional income (VII) | 840.00 | 75 847.00 | | 840.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | 75 812.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 413.00 | 77 122.00 | | 6 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 474.00 | 257 393.00 | | 119 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 061.00 | -180 271.00 | | -113 061.00 |
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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 | 1 170 459.00 | | 5 000.00 | 1 170 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 1 052 011.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 1 090 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 447.00 | | | 38 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 011.00 | | 5 000.00 | 1 132 011.00 |
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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 | 38 447.00 | | | 38 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 447.00 | | | 38 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 070.00 | | | 36 070.00 |
7C Grand total | 36 070.00 | | | 36 070.00 |
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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 | 13 106.00 | 13 106.00 | | 13 106.00 |
UL Receivables related to investments | 324 161.00 | | 324 161.00 | 324 161.00 |
VI Group and Associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 177.00 | 330 177.00 | | 330 177.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 041.00 | 330 880.00 | 324 161.00 | 655 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 331.00 | 19 331.00 | | 19 331.00 |
