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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 | 291 434.00 | 89 495.00 | 201 939.00 | 291 434.00 |
BB Receivables related to investments | 1 508 180.00 | | 1 508 180.00 | 1 508 180.00 |
BJ TOTAL (I) | 1 866 614.00 | 89 495.00 | 1 777 118.00 | 1 866 614.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 89 723.00 | | 89 723.00 | 89 723.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 92 292.00 | | 92 292.00 | 92 292.00 |
CO Grand total (0 to V) | 1 958 906.00 | 89 495.00 | 1 869 411.00 | 1 958 906.00 |
CP Shares due in less than one year | 1 508 180.00 | | | 1 508 180.00 |
CU Other investments | 66 999.00 | | 66 999.00 | 66 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 900.00 | 1 047 900.00 | | 1 047 900.00 |
DD Legal reserve (1) | 104 790.00 | 104 790.00 | | 104 790.00 |
DG Other reserves | 849 247.00 | 849 247.00 | | 849 247.00 |
DH Retained earnings | -90 182.00 | | | -90 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 209.00 | -90 182.00 | | -47 209.00 |
DL TOTAL (I) | 1 864 545.00 | 1 911 754.00 | | 1 864 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 880.00 | | 985.00 |
DX Trade payables and related accounts | 2 809.00 | 2 656.00 | | 2 809.00 |
DY Tax and social security liabilities | 1 072.00 | 40.00 | | 1 072.00 |
EA Other liabilities | | 2 424.00 | | |
EC TOTAL (IV) | 4 865.00 | 6 001.00 | | 4 865.00 |
EE Grand total (I to V) | 1 869 411.00 | 1 917 755.00 | | 1 869 411.00 |
EI Including equity loans | 985.00 | | | 985.00 |
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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 | 4 550.00 | | 4 550.00 | 4 550.00 |
FJ Net sales | 4 550.00 | | 4 550.00 | 4 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 550.00 | |
FW Other purchases and external expenses | | | 15 039.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FZ Social Security Contributions | | | 3 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 767.00 | |
GF Total Operating Expenses (II) | | | 51 035.00 | |
GG - OPERATING RESULT (I - II) | | | -46 485.00 | |
GI Supported loss or transferred profit (IV) | | | 8 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 800.00 | 17 190.00 | | 75 800.00 |
HD Total exceptional income (VII) | 75 800.00 | 17 190.00 | | 75 800.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 68 189.00 | 16 786.00 | | 68 189.00 |
HH Total exceptional expenses (VIII) | 68 234.00 | 16 831.00 | | 68 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 566.00 | 359.00 | | 7 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 350.00 | 22 036.00 | | 80 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 559.00 | 112 218.00 | | 127 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 209.00 | -90 182.00 | | -47 209.00 |
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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 | 1 596 254.00 | | 360 310.00 | 1 596 254.00 |
I3 DECREASES Total Financial Fixed Assets | 14 314.00 | | 1 575 179.00 | 14 314.00 |
I4 DECREASES Grand Total | 14 314.00 | 75 636.00 | 1 866 614.00 | 14 314.00 |
IY DECREASES Total Tangible Fixed Assets | | 75 636.00 | 291 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 010.00 | | 42 060.00 | 325 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 243.00 | | 318 250.00 | 1 271 243.00 |
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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 | 65 176.00 | 31 767.00 | 7 448.00 | 65 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 176.00 | 31 767.00 | 7 448.00 | 65 176.00 |
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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
8D Social Security and Other Social Organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
UL Receivables related to investments | 1 508 180.00 | 1 508 180.00 | | 1 508 180.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 749.00 | 1 510 749.00 | | 1 510 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865.00 | 4 865.00 | | 4 865.00 |
