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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 012 280.00 | | 5 012 280.00 | 5 012 280.00 |
AB Establishment Expenses | 43 242.00 | 20 035.00 | 23 207.00 | 43 242.00 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 6 042.00 | 3 777.00 | 2 265.00 | 6 042.00 |
BB Receivables related to investments | 5 520 671.00 | 118 632.00 | 5 402 040.00 | 5 520 671.00 |
BD Other fixed assets | 1 940 731.00 | | 1 940 731.00 | 1 940 731.00 |
BJ TOTAL (I) | 9 168 947.00 | 142 804.00 | 9 026 143.00 | 9 168 947.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 18 447.00 | | 18 447.00 | 18 447.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 1 598 841.00 | | 1 598 841.00 | 1 598 841.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 4 133 320.00 | | 4 133 320.00 | 4 133 320.00 |
CO Grand total (0 to V) | 18 314 547.00 | 142 804.00 | 18 171 743.00 | 18 314 547.00 |
CU Other investments | 1 657 901.00 | | 1 657 901.00 | 1 657 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 426 000.00 | 17 426 000.00 | | 17 426 000.00 |
DB Share, merger, contribution premiums, etc. | 2 044 692.00 | 2 044 692.00 | | 2 044 692.00 |
DH Retained earnings | -1 189 861.00 | -1 035 543.00 | | -1 189 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 390.00 | -154 318.00 | | -274 390.00 |
DL TOTAL (I) | 18 006 441.00 | 18 280 831.00 | | 18 006 441.00 |
DX Trade payables and related accounts | 62 097.00 | 59 150.00 | | 62 097.00 |
DY Tax and social security liabilities | 103 205.00 | 73 611.00 | | 103 205.00 |
EC TOTAL (IV) | 165 302.00 | 132 761.00 | | 165 302.00 |
EE Grand total (I to V) | 18 171 743.00 | 18 413 592.00 | | 18 171 743.00 |
EG Accrued income and payables due within one year | 165 302.00 | 132 761.00 | | 165 302.00 |
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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 | | | 7 600.00 | |
FJ Net sales | | | 7 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 957.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 557.00 | |
FW Other purchases and external expenses | | | 74 710.00 | |
FX Taxes, duties, and similar payments | | | 34 575.00 | |
FY Salaries and Wages | | | 268 847.00 | |
FZ Social Security Contributions | | | 120 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 668.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 508 454.00 | |
GG - OPERATING RESULT (I - II) | | | -491 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GK Income from other securities and fixed asset receivables | | | 277 575.00 | |
GL Other interest and similar income | | | 15 692.00 | |
GP Total financial income (V) | | | 369 011.00 | |
GU Total financial expenses (VI) | | | 104 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 46 956.00 | | | 46 956.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 50 956.00 | | | 50 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 956.00 | | | -46 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 569.00 | 327 960.00 | | 389 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 959.00 | 482 277.00 | | 663 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 390.00 | -154 318.00 | | -274 390.00 |
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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 | 8 335 843.00 | | 1 586 973.00 | 8 335 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 242.00 | | | 43 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 753 869.00 | 9 119 303.00 | |
I4 DECREASES Grand Total | | 753 869.00 | 9 168 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 242.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 849.00 | | 2 193.00 | 3 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 288 391.00 | | 1 584 780.00 | 8 288 391.00 |
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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 | 14 505.00 | 9 668.00 | | 14 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 387.00 | 8 648.00 | | 11 387.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758.00 | 1 019.00 | | 2 758.00 |
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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 | 62 097.00 | 62 097.00 | | 62 097.00 |
8D Social Security and Other Social Organizations | 103 205.00 | 103 205.00 | | 103 205.00 |
UL Receivables related to investments | 5 520 671.00 | | 5 520 671.00 | 5 520 671.00 |
UX Other trade receivables | 9 120.00 | 9 120.00 | | 9 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 447.00 | 18 447.00 | | 18 447.00 |
VS Prepaid expenses | 6 912.00 | 6 912.00 | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 555 150.00 | 34 479.00 | 5 520 671.00 | 5 555 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 302.00 | 165 302.00 | | 165 302.00 |
