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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 | 915.00 | 305.00 | 610.00 | 915.00 |
BB Receivables related to investments | 1 233 832.00 | | 1 233 832.00 | 1 233 832.00 |
BJ TOTAL (I) | 1 334 748.00 | 305.00 | 1 334 442.00 | 1 334 748.00 |
BV Advances and down payments on orders | 4 788.00 | | 4 788.00 | 4 788.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 209 036.00 | | 209 036.00 | 209 036.00 |
CF Cash and cash equivalents | 136 738.00 | | 136 738.00 | 136 738.00 |
CH Prepaid expenses | 36 128.00 | | 36 128.00 | 36 128.00 |
CJ TOTAL (II) | 462 290.00 | | 462 290.00 | 462 290.00 |
CO Grand total (0 to V) | 1 797 038.00 | 305.00 | 1 796 733.00 | 1 797 038.00 |
CR Shares due in more than one year | 119 760.00 | | | 119 760.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 216 673.00 | | | 2 216 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 786.00 | | | -482 786.00 |
DL TOTAL (I) | 1 744 886.00 | | | 1 744 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | | | 1 584.00 |
DX Trade payables and related accounts | 12 354.00 | | | 12 354.00 |
DY Tax and social security liabilities | 37 907.00 | | | 37 907.00 |
EC TOTAL (IV) | 51 846.00 | | | 51 846.00 |
EE Grand total (I to V) | 1 796 733.00 | | | 1 796 733.00 |
EG Accrued income and payables due within one year | 51 846.00 | | | 51 846.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FR Total operating income (I) | | | 48 588.00 | |
FW Other purchases and external expenses | | | 30 399.00 | |
FX Taxes, duties, and similar payments | | | 17 711.00 | |
FY Salaries and Wages | | | 103 588.00 | |
FZ Social Security Contributions | | | 29 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 181 375.00 | |
GG - OPERATING RESULT (I - II) | | | -132 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 588.00 | | | 6 588.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 000.00 | | | -350 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 588.00 | | | 48 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 375.00 | | | 531 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 786.00 | | | -482 786.00 |
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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 | 1 676 141.00 | | 8 607.00 | 1 676 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 1 333 832.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 1 334 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676 141.00 | | 7 691.00 | 1 676 141.00 |
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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 | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 305.00 | | |
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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 | 12 354.00 | 12 354.00 | | 12 354.00 |
8D Social Security and Other Social Organizations | 37 908.00 | 37 908.00 | | 37 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UL Receivables related to investments | 1 233 832.00 | | 1 233 832.00 | 1 233 832.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 036.00 | 89 276.00 | 119 760.00 | 209 036.00 |
VS Prepaid expenses | 36 128.00 | 36 128.00 | | 36 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 596.00 | 201 004.00 | 1 353 592.00 | 1 554 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 847.00 | 51 847.00 | | 51 847.00 |
