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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 | 4 291.00 | 302.00 | 3 989.00 | 4 291.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 935 113.00 | 1 000 302.00 | 3 934 811.00 | 4 935 113.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 564 535.00 | | 564 535.00 | 564 535.00 |
CF Cash and cash equivalents | 452 061.00 | | 452 061.00 | 452 061.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 1 025 253.00 | | 1 025 253.00 | 1 025 253.00 |
CO Grand total (0 to V) | 5 960 366.00 | 1 000 302.00 | 4 960 064.00 | 5 960 366.00 |
CU Other investments | 4 930 222.00 | 1 000 000.00 | 3 930 222.00 | 4 930 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 577 973.00 | 3 405 701.00 | | 3 577 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926 413.00 | 372 273.00 | | -926 413.00 |
DL TOTAL (I) | 4 851 561.00 | 5 977 973.00 | | 4 851 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 956.00 | 94 276.00 | | 77 956.00 |
DX Trade payables and related accounts | 27 063.00 | 18 895.00 | | 27 063.00 |
DY Tax and social security liabilities | 3 484.00 | 3 222.00 | | 3 484.00 |
EC TOTAL (IV) | 108 503.00 | 116 393.00 | | 108 503.00 |
EE Grand total (I to V) | 4 960 064.00 | 6 094 366.00 | | 4 960 064.00 |
EG Accrued income and payables due within one year | 108 503.00 | 116 393.00 | | 108 503.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 802.00 | |
FW Other purchases and external expenses | | | 29 788.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 360.00 | |
GG - OPERATING RESULT (I - II) | | | 64 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 293.00 | |
GP Total financial income (V) | | | 10 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 001 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 605.00 | | | 13 605.00 |
HD Total exceptional income (VII) | 13 605.00 | | | 13 605.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 13 605.00 | | | 13 605.00 |
HH Total exceptional expenses (VIII) | 13 605.00 | 13.00 | | 13 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 700.00 | 424 830.00 | | 118 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 113.00 | 52 558.00 | | 1 045 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926 413.00 | 372 273.00 | | -926 413.00 |
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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 | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 302.00 | | |
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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 | 27 063.00 | 27 063.00 | | 27 063.00 |
8C Staff and Related Accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VI Group and Associates | 77 956.00 | 77 956.00 | | 77 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 535.00 | 564 535.00 | | 564 535.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 792.00 | 573 192.00 | 600.00 | 573 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 503.00 | 108 503.00 | | 108 503.00 |
