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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 | 5 091.00 | 4 247.00 | 844.00 | 5 091.00 |
BJ TOTAL (I) | 233 749.00 | 4 247.00 | 229 502.00 | 233 749.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 21 816.00 | | 21 816.00 | 21 816.00 |
CD Marketable securities | 14 626.00 | | 14 626.00 | 14 626.00 |
CF Cash and cash equivalents | 28 840.00 | | 28 840.00 | 28 840.00 |
CJ TOTAL (II) | 95 283.00 | | 95 283.00 | 95 283.00 |
CO Grand total (0 to V) | 329 033.00 | 4 247.00 | 324 785.00 | 329 033.00 |
CU Other investments | 228 658.00 | | 228 658.00 | 228 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 036.00 | 396 036.00 | | 396 036.00 |
DD Legal reserve (1) | 39 604.00 | 39 604.00 | | 39 604.00 |
DH Retained earnings | 6 756 701.00 | 6 641 118.00 | | 6 756 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 590 277.00 | 115 584.00 | | -7 590 277.00 |
DL TOTAL (I) | -397 936.00 | 7 192 341.00 | | -397 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 083.00 | 87 946.00 | | 697 083.00 |
DX Trade payables and related accounts | 16 906.00 | 16 441.00 | | 16 906.00 |
DY Tax and social security liabilities | 692.00 | 19 560.00 | | 692.00 |
EA Other liabilities | 8 040.00 | 983 406.00 | | 8 040.00 |
EC TOTAL (IV) | 722 721.00 | 1 107 353.00 | | 722 721.00 |
EE Grand total (I to V) | 324 785.00 | 8 299 694.00 | | 324 785.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 30 135.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 519.00 | |
GG - OPERATING RESULT (I - II) | | | 28 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 766.00 | |
GP Total financial income (V) | | | 12 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 624 931.00 | | | 7 624 931.00 |
HH Total exceptional expenses (VIII) | 7 624 931.00 | | | 7 624 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 624 931.00 | | | -7 624 931.00 |
HK Income tax | 6 593.00 | 38 067.00 | | 6 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 766.00 | 193 161.00 | | 72 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 663 043.00 | 77 577.00 | | 7 663 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 590 277.00 | 115 584.00 | | -7 590 277.00 |
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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 | 8 107 830.00 | | 850.00 | 8 107 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 874 931.00 | 228 658.00 | |
I4 DECREASES Grand Total | | 7 874 931.00 | 233 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 241.00 | | 850.00 | 4 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 103 589.00 | | | 8 103 589.00 |
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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 | 4 241.00 | 6.00 | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 241.00 | 6.00 | | 4 241.00 |
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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 | 16 906.00 | 16 906.00 | | 16 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 7 775.00 | 7 775.00 | | 7 775.00 |
VI Group and Associates | 697 083.00 | | | 697 083.00 |
VM Income taxes | 12 441.00 | 12 441.00 | | 12 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 816.00 | 51 816.00 | | 51 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 721.00 | 25 638.00 | | 722 721.00 |
