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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 | 6 809.00 | 4 519.00 | 2 290.00 | 6 809.00 |
BB Receivables related to investments | 116 424.00 | 116 178.00 | 246.00 | 116 424.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 715 819.00 | 1 230 495.00 | 1 485 324.00 | 2 715 819.00 |
BX Customers and related accounts | 36 000.00 | 30 000.00 | 6 000.00 | 36 000.00 |
BZ Other receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
CF Cash and cash equivalents | 141 710.00 | | 141 710.00 | 141 710.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 183 071.00 | 30 000.00 | 153 071.00 | 183 071.00 |
CO Grand total (0 to V) | 2 898 890.00 | 1 260 495.00 | 1 638 395.00 | 2 898 890.00 |
CR Shares due in more than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 2 592 186.00 | 1 109 798.00 | 1 482 388.00 | 2 592 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 266.00 | 4 412 277.00 | | 697 266.00 |
DB Share, merger, contribution premiums, etc. | 40 727.00 | 40 727.00 | | 40 727.00 |
DH Retained earnings | 1 445 454.00 | -910 006.00 | | 1 445 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 360.00 | 2 340 459.00 | | -566 360.00 |
DL TOTAL (I) | 1 617 087.00 | 5 883 458.00 | | 1 617 087.00 |
DX Trade payables and related accounts | 15 294.00 | 89 433.00 | | 15 294.00 |
DY Tax and social security liabilities | 6 013.00 | 14 038.00 | | 6 013.00 |
EC TOTAL (IV) | 21 307.00 | 103 471.00 | | 21 307.00 |
EE Grand total (I to V) | 1 638 395.00 | 5 986 929.00 | | 1 638 395.00 |
EG Accrued income and payables due within one year | 21 307.00 | 93 671.00 | | 21 307.00 |
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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 | | | 788.00 | |
FR Total operating income (I) | | | 788.00 | |
FW Other purchases and external expenses | | | 34 278.00 | |
FX Taxes, duties, and similar payments | | | 7 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 43 304.00 | |
GG - OPERATING RESULT (I - II) | | | -42 516.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 525 494.00 | |
GU Total financial expenses (VI) | | | 525 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 511 481.00 | | |
HD Total exceptional income (VII) | | 3 511 481.00 | | |
HF Exceptional expenses on capital transactions | | 880 877.00 | | |
HH Total exceptional expenses (VIII) | | 880 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 630 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 439.00 | 3 522 454.00 | | 2 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 798.00 | 1 181 994.00 | | 568 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 360.00 | 2 340 459.00 | | -566 360.00 |
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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 | 2 535.00 | 1 984.00 | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535.00 | 1 984.00 | | 2 535.00 |
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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 | 15 294.00 | 15 294.00 | | 15 294.00 |
8D Social Security and Other Social Organizations | 6 013.00 | 6 013.00 | | 6 013.00 |
UL Receivables related to investments | 116 424.00 | | 116 424.00 | 116 424.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 185.00 | 41 361.00 | 116 824.00 | 158 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 307.00 | 21 307.00 | | 21 307.00 |
