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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
BD Other fixed assets | 608 000.00 | | 608 000.00 | 608 000.00 |
BF Loans | 1 498 134.00 | | 1 498 134.00 | 1 498 134.00 |
BJ TOTAL (I) | 2 113 500.00 | 1 666.00 | 2 111 834.00 | 2 113 500.00 |
BZ Other receivables | 2 301 485.00 | | 2 301 485.00 | 2 301 485.00 |
CF Cash and cash equivalents | 2 015 792.00 | | 2 015 792.00 | 2 015 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 317 277.00 | | 4 317 277.00 | 4 317 277.00 |
CO Grand total (0 to V) | 6 430 777.00 | 1 666.00 | 6 429 111.00 | 6 430 777.00 |
CP Shares due in less than one year | 1 498 134.00 | | | 1 498 134.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498 208.00 | 4 498 208.00 | | 4 498 208.00 |
DD Legal reserve (1) | 142 534.00 | 142 534.00 | | 142 534.00 |
DG Other reserves | 1 867 568.00 | 1 959 619.00 | | 1 867 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 490.00 | -92 051.00 | | -100 490.00 |
DL TOTAL (I) | 6 407 820.00 | 6 508 310.00 | | 6 407 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901.00 | 3 901.00 | | 3 901.00 |
DX Trade payables and related accounts | 3 962.00 | 5 204.00 | | 3 962.00 |
DY Tax and social security liabilities | 13 427.00 | 12 011.00 | | 13 427.00 |
EC TOTAL (IV) | 21 290.00 | 21 116.00 | | 21 290.00 |
EE Grand total (I to V) | 6 429 111.00 | 6 529 426.00 | | 6 429 111.00 |
EG Accrued income and payables due within one year | 17 391.00 | 21 116.00 | | 17 391.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 12 364.00 | |
FX Taxes, duties, and similar payments | | | 13 292.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 45 996.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 167 666.00 | |
GG - OPERATING RESULT (I - II) | | | -161 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 567.00 | |
GL Other interest and similar income | | | 43 610.00 | |
GP Total financial income (V) | | | 61 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 177.00 | 75 689.00 | | 67 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 666.00 | 167 740.00 | | 167 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 490.00 | -92 051.00 | | -100 490.00 |
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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 | 2 113 500.00 | | | 2 113 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 111 834.00 | |
I4 DECREASES Grand Total | | | 2 113 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111 834.00 | | | 2 111 834.00 |
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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 | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -3 899.00 | 3 899.00 | |
8B Suppliers and Related Accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
8D Social Security and Other Social Organizations | 13 427.00 | 13 427.00 | | 13 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
UP Loans | 1 498 134.00 | | 1 498 134.00 | 1 498 134.00 |
UX Other trade receivables | 2 301 485.00 | 2 301 485.00 | | 2 301 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 619.00 | 2 301 485.00 | 1 498 134.00 | 3 799 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 290.00 | 17 391.00 | 3 899.00 | 21 290.00 |
