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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 843.00 | 8 842.00 | | 8 843.00 |
AT Other tangible assets | 13 019.00 | 13 019.00 | | 13 019.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 22 815.00 | 21 862.00 | 954.00 | 22 815.00 |
BZ Other receivables | 1 008 711.00 | | 1 008 711.00 | 1 008 711.00 |
CF Cash and cash equivalents | 128 544.00 | | 128 544.00 | 128 544.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 1 137 486.00 | | 1 137 486.00 | 1 137 486.00 |
CO Grand total (0 to V) | 1 160 302.00 | 21 862.00 | 1 138 440.00 | 1 160 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 767 682.00 | 911 515.00 | | 767 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 347.00 | -143 834.00 | | -506 347.00 |
DL TOTAL (I) | 303 259.00 | 809 605.00 | | 303 259.00 |
DP Provisions for Risks | 807 500.00 | 250 000.00 | | 807 500.00 |
DR TOTAL (IV) | 807 500.00 | 250 000.00 | | 807 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 244.00 | | |
DX Trade payables and related accounts | 18 808.00 | 3 090.00 | | 18 808.00 |
DY Tax and social security liabilities | 8 874.00 | 140.00 | | 8 874.00 |
EC TOTAL (IV) | 27 682.00 | 56 474.00 | | 27 682.00 |
EE Grand total (I to V) | 1 138 440.00 | 1 116 080.00 | | 1 138 440.00 |
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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 | 159 864.00 | | 159 864.00 | 159 864.00 |
FJ Net sales | 159 864.00 | | 159 864.00 | 159 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FR Total operating income (I) | | | 164 031.00 | |
FW Other purchases and external expenses | | | 110 558.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 673 266.00 | |
GG - OPERATING RESULT (I - II) | | | -509 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 889.00 | |
GP Total financial income (V) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 920.00 | 240 301.00 | | 166 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 266.00 | 384 135.00 | | 673 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 347.00 | -143 834.00 | | -506 347.00 |
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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 | 796 600.00 | | 51 661.00 | 796 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 825 446.00 | 954.00 | |
I4 DECREASES Grand Total | | 825 446.00 | 22 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 862.00 | | | 21 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 739.00 | | 51 661.00 | 774 739.00 |
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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 | 21 862.00 | | | 21 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 862.00 | | | 21 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 557 500.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 557 500.00 | | 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 | 17 608.00 | 17 608.00 | | 17 608.00 |
UT Other financial assets | 954.00 | 954.00 | | 954.00 |
VB VAT | 16 988.00 | 16 988.00 | | 16 988.00 |
VC Group and associates | 741 745.00 | 741 745.00 | | 741 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 778.00 | 249 778.00 | | 249 778.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 696.00 | 1 009 696.00 | | 1 009 696.00 |
VW VAT | 8 874.00 | 8 874.00 | | 8 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 482.00 | 26 482.00 | | 26 482.00 |
