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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 | 4 672.00 | 3 002.00 | 1 670.00 | 4 672.00 |
BB Receivables related to investments | 2 641 488.00 | 1 000 000.00 | 1 641 488.00 | 2 641 488.00 |
BJ TOTAL (I) | 2 646 160.00 | 1 003 002.00 | 1 643 158.00 | 2 646 160.00 |
CB Subscribed and called capital, not paid | 450 404.00 | | 450 404.00 | 450 404.00 |
CD Marketable securities | 511 408.00 | 5 751.00 | 505 657.00 | 511 408.00 |
CF Cash and cash equivalents | 268 766.00 | | 268 766.00 | 268 766.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 1 231 579.00 | 5 751.00 | 1 225 828.00 | 1 231 579.00 |
CO Grand total (0 to V) | 3 877 739.00 | 1 008 753.00 | 2 868 986.00 | 3 877 739.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 632 200.00 | 3 632 200.00 | | 3 632 200.00 |
DD Legal reserve (1) | 13 708.00 | 13 708.00 | | 13 708.00 |
DG Other reserves | 196 464.00 | 196 464.00 | | 196 464.00 |
DH Retained earnings | -92 285.00 | -106 540.00 | | -92 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 014 339.00 | 14 255.00 | | -1 014 339.00 |
DK Regulated provisions | 4 028.00 | 4 028.00 | | 4 028.00 |
DL TOTAL (I) | 2 739 776.00 | 3 754 115.00 | | 2 739 776.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 59.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 6 069.00 | | 100 000.00 |
DX Trade payables and related accounts | 5 742.00 | 7 192.00 | | 5 742.00 |
DY Tax and social security liabilities | 22 692.00 | 10 748.00 | | 22 692.00 |
EA Other liabilities | 707.00 | 176.00 | | 707.00 |
EC TOTAL (IV) | 129 210.00 | 24 244.00 | | 129 210.00 |
EE Grand total (I to V) | 2 868 986.00 | 3 778 358.00 | | 2 868 986.00 |
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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 | |
FJ Net sales | | | 60 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 479.00 | |
FR Total operating income (I) | | | 63 479.00 | |
FW Other purchases and external expenses | | | 24 493.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 62 791.00 | |
FZ Social Security Contributions | | | 10 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 125.00 | |
GG - OPERATING RESULT (I - II) | | | -39 646.00 | |
GP Total financial income (V) | | | 25 782.00 | |
GU Total financial expenses (VI) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 475.00 | 70.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -70.00 | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 261.00 | 88 020.00 | | 89 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 600.00 | 73 765.00 | | 1 103 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014 339.00 | 14 255.00 | | -1 014 339.00 |
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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 | 1 794.00 | 1 208.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794.00 | 1 208.00 | | 1 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 028.00 | | | 4 028.00 |
7C Grand total | 4 028.00 | | | 4 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 5 742.00 | 5 742.00 | | 5 742.00 |
8D Social Security and Other Social Organizations | 22 692.00 | 22 692.00 | | 22 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 450 404.00 | 450 404.00 | | 450 404.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 405.00 | 451 405.00 | | 451 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 210.00 | 129 210.00 | | 129 210.00 |
