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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 | 1 378.00 | 899.00 | 479.00 | 1 378.00 |
BB Receivables related to investments | 1 223 528.00 | 1 223 528.00 | | 1 223 528.00 |
BJ TOTAL (I) | 1 225 406.00 | 1 224 927.00 | 479.00 | 1 225 406.00 |
BZ Other receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 178 461.00 | | 178 461.00 | 178 461.00 |
CJ TOTAL (II) | 187 261.00 | | 187 261.00 | 187 261.00 |
CO Grand total (0 to V) | 1 412 667.00 | 1 224 927.00 | 187 740.00 | 1 412 667.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345.00 | | | 1 345.00 |
DB Share, merger, contribution premiums, etc. | 1 525 264.00 | | | 1 525 264.00 |
DH Retained earnings | -208 611.00 | | | -208 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 137 357.00 | | | -1 137 357.00 |
DL TOTAL (I) | 180 641.00 | | | 180 641.00 |
DX Trade payables and related accounts | 6 682.00 | | | 6 682.00 |
DY Tax and social security liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 7 099.00 | | | 7 099.00 |
EE Grand total (I to V) | 187 740.00 | | | 187 740.00 |
EG Accrued income and payables due within one year | 4 459.00 | | | 4 459.00 |
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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 | 14 199.00 | | 14 199.00 | 14 199.00 |
FJ Net sales | 14 199.00 | | 14 199.00 | 14 199.00 |
FR Total operating income (I) | | | 14 199.00 | |
FW Other purchases and external expenses | | | 39 580.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 43 272.00 | |
GG - OPERATING RESULT (I - II) | | | -29 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 813.00 | |
GP Total financial income (V) | | | 13 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 122 097.00 | |
GU Total financial expenses (VI) | | | 1 122 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 012.00 | | | 28 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 369.00 | | | 1 165 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 137 357.00 | | | -1 137 357.00 |
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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 | 102 370.00 | 459.00 | | 102 370.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 459.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 931.00 | | | 101 931.00 |
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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 | 6 682.00 | | | 6 682.00 |
8D Social Security and Other Social Organizations | 417.00 | | | 417.00 |
UT Other financial assets | 1 223 528.00 | | | 1 223 528.00 |
VS Prepaid expenses | 8 800.00 | 8 800.00 | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 328.00 | 8 800.00 | | 1 232 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 099.00 | | | 7 099.00 |
