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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 | 966.00 | 299.00 | 667.00 | 966.00 |
BB Receivables related to investments | 2 277 896.00 | | 2 277 896.00 | 2 277 896.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 2 279 639.00 | 299.00 | 2 279 340.00 | 2 279 639.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 954 414.00 | 950 000.00 | 4 414.00 | 954 414.00 |
CD Marketable securities | 160 000.00 | 120 000.00 | 40 000.00 | 160 000.00 |
CF Cash and cash equivalents | 602 180.00 | | 602 180.00 | 602 180.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 1 723 577.00 | 1 070 000.00 | 653 577.00 | 1 723 577.00 |
CO Grand total (0 to V) | 4 003 216.00 | 1 070 299.00 | 2 932 918.00 | 4 003 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | 2 730 000.00 | | 2 730 000.00 |
DH Retained earnings | -4 405.00 | | | -4 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 847.00 | -4 405.00 | | 155 847.00 |
DL TOTAL (I) | 2 881 442.00 | 2 725 595.00 | | 2 881 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 155 000.00 | | |
DX Trade payables and related accounts | 4 098.00 | 2 214.00 | | 4 098.00 |
DY Tax and social security liabilities | 47 378.00 | | | 47 378.00 |
EC TOTAL (IV) | 51 476.00 | 157 214.00 | | 51 476.00 |
EE Grand total (I to V) | 2 932 918.00 | 2 882 809.00 | | 2 932 918.00 |
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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 | | | 33 600.00 | |
FJ Net sales | | | 33 600.00 | |
FR Total operating income (I) | | | 33 600.00 | |
FW Other purchases and external expenses | | | 88 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 299.00 | |
GF Total Operating Expenses (II) | | | 1 038 955.00 | |
GG - OPERATING RESULT (I - II) | | | -1 005 355.00 | |
GP Total financial income (V) | | | 24 110.00 | |
GU Total financial expenses (VI) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 101 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 905 500.00 | | | 2 905 500.00 |
HH Total exceptional expenses (VIII) | 1 602 050.00 | | | 1 602 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 303 450.00 | | | 1 303 450.00 |
HK Income tax | 46 358.00 | | | 46 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 210.00 | | | 2 963 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 363.00 | 4 405.00 | | 2 807 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 847.00 | -4 405.00 | | 155 847.00 |
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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 | | 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 299.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 070 000.00 | | |
7B Total provisions for depreciation | | 1 070 000.00 | | |
7C Grand total | | 1 070 000.00 | | |
UE of which provisions and reversals: - Operating | | 950 000.00 | | |
UG - Financial | | 120 000.00 | | |
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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
8D Social Security and Other Social Organizations | 47 378.00 | 47 378.00 | | 47 378.00 |
UT Other financial assets | 778.00 | | 778.00 | 778.00 |
UX Other trade receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 414.00 | 954 414.00 | | 954 414.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 175.00 | 961 398.00 | 778.00 | 962 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 476.00 | 51 476.00 | | 51 476.00 |
