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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 170 812.00 | 170 812.00 | | 170 812.00 |
AF Concessions, Patents and Similar Rights | 562.00 | 562.00 | | 562.00 |
AN Land | 104 877.00 | | 104 877.00 | 104 877.00 |
AT Other tangible assets | 1 613.00 | 1 613.00 | | 1 613.00 |
BB Receivables related to investments | 1 119 296.00 | | 1 119 296.00 | 1 119 296.00 |
BD Other fixed assets | 15 570.00 | | 15 570.00 | 15 570.00 |
BJ TOTAL (I) | 1 432 600.00 | 172 988.00 | 1 259 611.00 | 1 432 600.00 |
BL Raw materials, supplies | | | 5.00 | |
CD Marketable securities | 137 111.00 | | 137 111.00 | 137 111.00 |
CF Cash and cash equivalents | 306 877.00 | | 306 877.00 | 306 877.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 444 463.00 | | 444 463.00 | 444 463.00 |
CO Grand total (0 to V) | 1 877 064.00 | 172 988.00 | 1 704 075.00 | 1 877 064.00 |
CU Other investments | 19 868.00 | | 19 868.00 | 19 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 768.00 | | | 1 149 768.00 |
DD Legal reserve (1) | 114 977.00 | | | 114 977.00 |
DG Other reserves | 2 476 908.00 | | | 2 476 908.00 |
DH Retained earnings | -3 687 738.00 | | | -3 687 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 720.00 | | | -77 720.00 |
DL TOTAL (I) | -23 805.00 | | | -23 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 666.00 | | | 1 657 666.00 |
DX Trade payables and related accounts | 5 343.00 | | | 5 343.00 |
DY Tax and social security liabilities | 64 633.00 | | | 64 633.00 |
EB Prepaid income (2) | 237.00 | | | 237.00 |
EC TOTAL (IV) | 1 727 881.00 | | | 1 727 881.00 |
EE Grand total (I to V) | 1 704 075.00 | | | 1 704 075.00 |
EG Accrued income and payables due within one year | 77 881.00 | | | 77 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FR Total operating income (I) | | | 349.00 | |
FW Other purchases and external expenses | | | 16 525.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 16 690.00 | |
GG - OPERATING RESULT (I - II) | | | -16 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 300.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 11 666.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | | | 349.00 |
HB Exceptional income from capital transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | | | 286.00 |
HK Income tax | 68 517.00 | | | 68 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 303.00 | | | 12 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 023.00 | | | 90 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 720.00 | | | -77 720.00 |
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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 | 172 989.00 | | | 172 989.00 |
PE DEPRECIATION Total including other intangible assets | 171 375.00 | | | 171 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | | | 1 613.00 |
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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 | 1 657 666.00 | 7 666.00 | | 1 657 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 468.00 | 5 468.00 | | 5 468.00 |
8L Deferred income | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 1 119 296.00 | | 1 119 296.00 | 1 119 296.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 772.00 | 475.00 | 1 119 296.00 | 1 119 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 881.00 | 77 881.00 | | 1 727 881.00 |
Z2 Liabilities representing borrowed securities | 64 510.00 | 64 510.00 | | 64 510.00 |
