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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 955.00 | 327.00 | 628.00 | 955.00 |
AT Other tangible assets | 1 169.00 | 519.00 | 650.00 | 1 169.00 |
BB Receivables related to investments | 143 322.00 | | 143 322.00 | 143 322.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 3 596 148.00 | 845.00 | 3 595 303.00 | 3 596 148.00 |
BZ Other receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
CF Cash and cash equivalents | 862 019.00 | | 862 019.00 | 862 019.00 |
CJ TOTAL (II) | 863 649.00 | | 863 649.00 | 863 649.00 |
CO Grand total (0 to V) | 4 459 798.00 | 845.00 | 4 458 952.00 | 4 459 798.00 |
CU Other investments | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 381 000.00 | 5 101 000.00 | | 4 381 000.00 |
DH Retained earnings | -235 788.00 | | | -235 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 786.00 | -235 788.00 | | -104 786.00 |
DL TOTAL (I) | 4 040 426.00 | 4 865 212.00 | | 4 040 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 368.00 | | | 379 368.00 |
DX Trade payables and related accounts | 3 139.00 | 2 409.00 | | 3 139.00 |
DY Tax and social security liabilities | 36 020.00 | 26 688.00 | | 36 020.00 |
EC TOTAL (IV) | 418 527.00 | 29 097.00 | | 418 527.00 |
EE Grand total (I to V) | 4 458 952.00 | 4 894 309.00 | | 4 458 952.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 47 616.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 30 757.00 | |
FZ Social Security Contributions | | | 27 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 135.00 | |
GG - OPERATING RESULT (I - II) | | | -104 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 333 143.00 | | |
HD Total exceptional income (VII) | | 5 333 143.00 | | |
HF Exceptional expenses on capital transactions | | 5 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 349.00 | 5 378 984.00 | | 1 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 135.00 | 5 614 772.00 | | 106 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 786.00 | -235 788.00 | | -104 786.00 |
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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 | 1 280 969.00 | | 2 315 180.00 | 1 280 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 594 025.00 | |
I4 DECREASES Grand Total | | | 3 596 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124.00 | | | 2 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 845.00 | | 2 315 180.00 | 1 278 845.00 |
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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 | 362.00 | 483.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | 483.00 | | 362.00 |
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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
8D Social Security and Other Social Organizations | 36 000.00 | 36 000.00 | | 36 000.00 |
UL Receivables related to investments | 143 322.00 | 143 322.00 | | 143 322.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VI Group and Associates | 379 368.00 | 379 368.00 | | 379 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 952.00 | 144 952.00 | | 144 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 527.00 | 418 527.00 | | 418 527.00 |
