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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 | 586.00 | 586.00 | | 586.00 |
BJ TOTAL (I) | 20 000 610.00 | 586.00 | 20 000 024.00 | 20 000 610.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 305 787.00 | | 305 787.00 | 305 787.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 306 860.00 | | 306 860.00 | 306 860.00 |
CO Grand total (0 to V) | 20 307 470.00 | 586.00 | 20 306 884.00 | 20 307 470.00 |
CU Other investments | 20 000 024.00 | | 20 000 024.00 | 20 000 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 827 272.00 | 2 827 272.00 | | 2 827 272.00 |
DB Share, merger, contribution premiums, etc. | 17 797 611.00 | 17 797 611.00 | | 17 797 611.00 |
DH Retained earnings | -571 959.00 | 194 386.00 | | -571 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 905.00 | -766 346.00 | | -13 905.00 |
DL TOTAL (I) | 20 039 018.00 | 20 052 924.00 | | 20 039 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 910.00 | 240 087.00 | | 242 910.00 |
DX Trade payables and related accounts | 24 956.00 | 15 238.00 | | 24 956.00 |
EC TOTAL (IV) | 267 866.00 | 255 325.00 | | 267 866.00 |
EE Grand total (I to V) | 20 306 884.00 | 20 308 249.00 | | 20 306 884.00 |
EG Accrued income and payables due within one year | 267 866.00 | 255 325.00 | | 267 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 572.00 | |
GF Total Operating Expenses (II) | | | 12 572.00 | |
GG - OPERATING RESULT (I - II) | | | -12 572.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 1 772.00 | | |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -499 999.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 405.00 | 766 347.00 | | 15 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 905.00 | -766 346.00 | | -13 905.00 |
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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 | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | | | 586.00 |
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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 | 24 956.00 | 24 956.00 | | 24 956.00 |
UX Other trade receivables | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 242 910.00 | 242 910.00 | | 242 910.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 866.00 | 267 866.00 | | 267 866.00 |
