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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 | 3 942.00 | 71.00 | 3 871.00 | 3 942.00 |
AV Fixed assets in progress | 36 771.00 | | 36 771.00 | 36 771.00 |
AX Advances and down payments | 11 875.00 | | 11 875.00 | 11 875.00 |
BB Receivables related to investments | 98 155.00 | | 98 155.00 | 98 155.00 |
BJ TOTAL (I) | 1 967 013.00 | 71.00 | 1 966 941.00 | 1 967 013.00 |
BX Customers and related accounts | 3 047.00 | | 3 047.00 | 3 047.00 |
BZ Other receivables | 10 606.00 | | 10 606.00 | 10 606.00 |
CF Cash and cash equivalents | 514 823.00 | | 514 823.00 | 514 823.00 |
CJ TOTAL (II) | 528 476.00 | | 528 476.00 | 528 476.00 |
CO Grand total (0 to V) | 2 495 489.00 | 71.00 | 2 495 417.00 | 2 495 489.00 |
CU Other investments | 1 816 268.00 | | 1 816 268.00 | 1 816 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 100.00 | 1 526 100.00 | | 1 526 100.00 |
DG Other reserves | 6 847.00 | 3 703.00 | | 6 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 090.00 | 3 144.00 | | -28 090.00 |
DL TOTAL (I) | 1 504 857.00 | 1 532 947.00 | | 1 504 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 596.00 | 101 562.00 | | 974 596.00 |
DX Trade payables and related accounts | 14 327.00 | 1 224.00 | | 14 327.00 |
DY Tax and social security liabilities | 1 638.00 | | | 1 638.00 |
EC TOTAL (IV) | 990 560.00 | 102 786.00 | | 990 560.00 |
EE Grand total (I to V) | 2 495 417.00 | 1 635 733.00 | | 2 495 417.00 |
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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 | 2 539.00 | | 2 539.00 | 2 539.00 |
FJ Net sales | 2 539.00 | | 2 539.00 | 2 539.00 |
FR Total operating income (I) | | | 2 539.00 | |
FW Other purchases and external expenses | | | 19 459.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 4 533.00 | |
FZ Social Security Contributions | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 590.00 | |
GG - OPERATING RESULT (I - II) | | | -24 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 668.00 | 7 558.00 | | 2 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 758.00 | 4 414.00 | | 30 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 090.00 | 3 144.00 | | -28 090.00 |
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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 | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
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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 | 974 596.00 | 974 596.00 | | 974 596.00 |
8B Suppliers and Related Accounts | 14 327.00 | 14 327.00 | | 14 327.00 |
8D Social Security and Other Social Organizations | 1 638.00 | 1 638.00 | | 1 638.00 |
UT Other financial assets | 98 155.00 | | 98 155.00 | 98 155.00 |
VS Prepaid expenses | 13 653.00 | 13 653.00 | | 13 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 809.00 | 13 653.00 | 98 155.00 | 111 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 560.00 | 990 560.00 | | 990 560.00 |
