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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 6 493 989.00 | | 6 493 989.00 | 6 493 989.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 39 517.00 | | 39 517.00 | 39 517.00 |
CF Cash and cash equivalents | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 72 823.00 | | 72 823.00 | 72 823.00 |
CO Grand total (0 to V) | 6 566 812.00 | | 6 566 812.00 | 6 566 812.00 |
CU Other investments | 6 493 759.00 | | 6 493 759.00 | 6 493 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 790.00 | 10 610.00 | | 12 790.00 |
DB Share, merger, contribution premiums, etc. | 6 173 020.00 | 5 139 700.00 | | 6 173 020.00 |
DD Legal reserve (1) | 1 061.00 | 1 061.00 | | 1 061.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | -352 622.00 | -1 027 802.00 | | -352 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 092.00 | 675 179.00 | | -28 092.00 |
DL TOTAL (I) | 5 806 157.00 | 4 798 749.00 | | 5 806 157.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 755.00 | 429 945.00 | | 462 755.00 |
DX Trade payables and related accounts | 42 821.00 | 37 334.00 | | 42 821.00 |
DY Tax and social security liabilities | 5 077.00 | 4 160.00 | | 5 077.00 |
EC TOTAL (IV) | 510 655.00 | 471 439.00 | | 510 655.00 |
EE Grand total (I to V) | 6 566 812.00 | 5 520 187.00 | | 6 566 812.00 |
EG Accrued income and payables due within one year | 510 655.00 | 471 439.00 | | 510 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 32 215.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 32 292.00 | |
GG - OPERATING RESULT (I - II) | | | -7 292.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 800.00 | 250 000.00 | | 20 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 800.00 | -250 000.00 | | -20 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 938 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 092.00 | 262 821.00 | | 53 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 092.00 | 675 179.00 | | -28 092.00 |
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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 | 5 458 595.00 | | 1 035 394.00 | 5 458 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 493 989.00 | |
I4 DECREASES Grand Total | | | 6 493 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458 595.00 | | 1 035 394.00 | 5 458 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 42 821.00 | 42 821.00 | | 42 821.00 |
8D Social Security and Other Social Organizations | 5 077.00 | 5 077.00 | | 5 077.00 |
UL Receivables related to investments | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 462 758.00 | 462 758.00 | | 462 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 517.00 | 39 517.00 | | 39 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 747.00 | 69 517.00 | 230.00 | 69 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 656.00 | 510 656.00 | | 510 656.00 |
