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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 | 610.00 | 305.00 | 915.00 |
BB Receivables related to investments | 999 203.00 | | 999 203.00 | 999 203.00 |
BJ TOTAL (I) | 1 100 119.00 | 610.00 | 1 099 509.00 | 1 100 119.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 127 432.00 | | 127 432.00 | 127 432.00 |
CF Cash and cash equivalents | 78 576.00 | | 78 576.00 | 78 576.00 |
CH Prepaid expenses | 18 124.00 | | 18 124.00 | 18 124.00 |
CJ TOTAL (II) | 350 180.00 | | 350 180.00 | 350 180.00 |
CO Grand total (0 to V) | 1 450 300.00 | 610.00 | 1 449 689.00 | 1 450 300.00 |
CR Shares due in more than one year | 59 880.00 | | | 59 880.00 |
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 | 1 733 886.00 | | | 1 733 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 986.00 | | | -349 986.00 |
DL TOTAL (I) | 1 394 899.00 | | | 1 394 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 7 659.00 | | | 7 659.00 |
DY Tax and social security liabilities | 47 068.00 | | | 47 068.00 |
EC TOTAL (IV) | 54 789.00 | | | 54 789.00 |
EE Grand total (I to V) | 1 449 689.00 | | | 1 449 689.00 |
EG Accrued income and payables due within one year | 54 789.00 | | | 54 789.00 |
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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 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 637.00 | |
FR Total operating income (I) | | | 48 887.00 | |
FW Other purchases and external expenses | | | 28 548.00 | |
FX Taxes, duties, and similar payments | | | 13 076.00 | |
FY Salaries and Wages | | | 79 052.00 | |
FZ Social Security Contributions | | | 22 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 143 874.00 | |
GG - OPERATING RESULT (I - II) | | | -94 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 637.00 | | | 5 637.00 |
HF Exceptional expenses on capital transactions | 255 000.00 | | | 255 000.00 |
HH Total exceptional expenses (VIII) | 255 000.00 | | | 255 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 000.00 | | | -255 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 887.00 | | | 48 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 874.00 | | | 398 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 986.00 | | | -349 986.00 |
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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 | 1 334 748.00 | | 21 933.00 | 1 334 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 562.00 | 1 099 204.00 | |
I4 DECREASES Grand Total | | 256 562.00 | 1 100 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 832.00 | | 21 933.00 | 1 333 832.00 |
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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 | 305.00 | 611.00 | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305.00 | 305.00 | 611.00 | 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 | 7 660.00 | 7 660.00 | | 7 660.00 |
8D Social Security and Other Social Organizations | 47 069.00 | 47 069.00 | | 47 069.00 |
UL Receivables related to investments | 999 204.00 | | 999 204.00 | 999 204.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 432.00 | 67 552.00 | 59 880.00 | 127 432.00 |
VS Prepaid expenses | 18 124.00 | 18 124.00 | | 18 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 760.00 | 211 676.00 | 1 059 084.00 | 1 270 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 791.00 | 54 791.00 | | 54 791.00 |
