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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 | 2 590.00 | 2 214.00 | 376.00 | 2 590.00 |
BB Receivables related to investments | 1 806 492.00 | | 1 806 492.00 | 1 806 492.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 1 817 322.00 | 2 214.00 | 1 815 109.00 | 1 817 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 771.00 | | 34 771.00 | 34 771.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 940.00 | | 30 940.00 | 30 940.00 |
CJ TOTAL (II) | 65 711.00 | | 65 711.00 | 65 711.00 |
CO Grand total (0 to V) | 1 883 033.00 | 2 214.00 | 1 880 820.00 | 1 883 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 393.00 | 11 258.00 | | 19 393.00 |
DH Retained earnings | 137 033.00 | 137 033.00 | | 137 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 376.00 | 8 135.00 | | -137 376.00 |
DK Regulated provisions | 7 135.00 | 214.00 | | 7 135.00 |
DL TOTAL (I) | 82 185.00 | 212 640.00 | | 82 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771 975.00 | 680 977.00 | | 1 771 975.00 |
DX Trade payables and related accounts | 3 096.00 | 2 880.00 | | 3 096.00 |
DY Tax and social security liabilities | 3 564.00 | 20 161.00 | | 3 564.00 |
DZ Fixed asset liabilities and related accounts | | 350 000.00 | | |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 798 635.00 | 1 054 017.00 | | 1 798 635.00 |
EE Grand total (I to V) | 1 880 820.00 | 1 266 657.00 | | 1 880 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 122 982.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GB Operating Expenses - Provisions | | | 453.00 | |
GF Total Operating Expenses (II) | | | 123 767.00 | |
GG - OPERATING RESULT (I - II) | | | -93 767.00 | |
GH Attributed profit or transferred loss (III) | | | 48 827.00 | |
GP Total financial income (V) | | | 6 650.00 | |
GU Total financial expenses (VI) | | | 92 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 100.00 | | |
HH Total exceptional expenses (VIII) | 6 921.00 | 9 559.00 | | 6 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 921.00 | 5 541.00 | | -6 921.00 |
HK Income tax | | 16 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 477.00 | 47 337.00 | | 85 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 853.00 | 39 202.00 | | 222 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 376.00 | 8 135.00 | | -137 376.00 |
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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 | 1 761.00 | 453.00 | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761.00 | 453.00 | | 1 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 214.00 | 6 921.00 | | 214.00 |
7C Grand total | 214.00 | 6 921.00 | | 214.00 |
UJ - Exceptional | | 6 921.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 742 278.00 | 1 742 278.00 | | 1 742 278.00 |
8B Suppliers and Related Accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
8D Social Security and Other Social Organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 955 381.00 | | 955 381.00 | 955 381.00 |
UT Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
VI Group and Associates | 29 697.00 | 29 697.00 | | 29 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 771.00 | 34 771.00 | | 34 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 392.00 | 34 771.00 | 963 621.00 | 998 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 635.00 | 1 798 635.00 | | 1 798 635.00 |
