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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 | 4 147 613.00 | | 4 147 613.00 | 4 147 613.00 |
BJ TOTAL (I) | 4 153 993.00 | | 4 153 993.00 | 4 153 993.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 882 533.00 | | 882 533.00 | 882 533.00 |
CF Cash and cash equivalents | 597 898.00 | | 597 898.00 | 597 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 624 431.00 | | 1 624 431.00 | 1 624 431.00 |
CO Grand total (0 to V) | 6 007 137.00 | | 6 007 137.00 | 6 007 137.00 |
CP Shares due in less than one year | 4 147 613.00 | | | 4 147 613.00 |
CU Other investments | 6 380.00 | | 6 380.00 | 6 380.00 |
CW Deferred expenses or loan issuance costs | 228 713.00 | | 228 713.00 | 228 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -697 163.00 | -685 968.00 | | -697 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 650.00 | -11 195.00 | | -200 650.00 |
DL TOTAL (I) | -797 813.00 | -597 163.00 | | -797 813.00 |
DT Other Bond Issues | 6 000 000.00 | 3 180 000.00 | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 789.00 | 547 712.00 | | 424 789.00 |
DX Trade payables and related accounts | 10 162.00 | 25 540.00 | | 10 162.00 |
DY Tax and social security liabilities | 71 528.00 | 101 840.00 | | 71 528.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 3 450.00 | | 300.00 |
EA Other liabilities | 298 172.00 | 337 160.00 | | 298 172.00 |
EC TOTAL (IV) | 6 804 950.00 | 4 195 702.00 | | 6 804 950.00 |
EE Grand total (I to V) | 6 007 137.00 | 3 598 539.00 | | 6 007 137.00 |
EG Accrued income and payables due within one year | 804 950.00 | 1 195 702.00 | | 804 950.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 766.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 222 769.00 | |
FW Other purchases and external expenses | | | 226 615.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 053.00 | |
GF Total Operating Expenses (II) | | | 328 086.00 | |
GG - OPERATING RESULT (I - II) | | | -105 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 862.00 | |
GL Other interest and similar income | | | 221 008.00 | |
GP Total financial income (V) | | | 306 870.00 | |
GR Interest and similar expenses | | | 402 203.00 | |
GU Total financial expenses (VI) | | | 402 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 766.00 | | | 212 766.00 |
HA Exceptional income from management transactions | | 2 472.00 | | |
HD Total exceptional income (VII) | | 2 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 639.00 | 575 835.00 | | 529 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 289.00 | 587 030.00 | | 730 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 650.00 | -11 195.00 | | -200 650.00 |
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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 | 3 392 086.00 | | 2 823 257.00 | 3 392 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 061 350.00 | 4 153 993.00 | |
I4 DECREASES Grand Total | | 2 061 350.00 | 4 153 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392 086.00 | | 2 823 257.00 | 3 392 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 278 217.00 | 278 217.00 | | 278 217.00 |
8B Suppliers and Related Accounts | 10 162.00 | 10 162.00 | | 10 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 172.00 | 298 172.00 | | 298 172.00 |
UL Receivables related to investments | 4 147 613.00 | 4 147 613.00 | | 4 147 613.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VI Group and Associates | 146 572.00 | 146 572.00 | | 146 572.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 528.00 | 63 528.00 | | 63 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 093.00 | 878 093.00 | | 878 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 174 146.00 | 5 174 146.00 | | 5 174 146.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 804 950.00 | 804 950.00 | 6 000 000.00 | 6 804 950.00 |
