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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 | 1 018 340.00 | | 1 018 340.00 | 1 018 340.00 |
BJ TOTAL (I) | 1 018 341.00 | 1 018 341.00 | | 1 018 341.00 |
CD Marketable securities | 147 650.00 | 10 909.00 | 136 741.00 | 147 650.00 |
CF Cash and cash equivalents | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 150 836.00 | 10 909.00 | 139 927.00 | 150 836.00 |
CO Grand total (0 to V) | 1 169 176.00 | 1 029 249.00 | 139 927.00 | 1 169 176.00 |
CU Other investments | 1.00 | 1 018 341.00 | -1 018 340.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 25 740.00 | | | 25 740.00 |
DH Retained earnings | -559 313.00 | | | -559 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 429 483.00 | | | -1 429 483.00 |
DL TOTAL (I) | 136 944.00 | | | 136 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 2 848.00 | | | 2 848.00 |
EC TOTAL (IV) | 2 983.00 | | | 2 983.00 |
EE Grand total (I to V) | 139 927.00 | | | 139 927.00 |
EG Accrued income and payables due within one year | 2 983.00 | | | 2 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 678.00 | |
GG - OPERATING RESULT (I - II) | | | -4 678.00 | |
GK Income from other securities and fixed asset receivables | | | 12 787.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GO Net income from sales of marketable securities | | | 10 448.00 | |
GP Total financial income (V) | | | 25 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 028 236.00 | |
GT Net expenses on sales of marketable securities | | | 15 909.00 | |
GU Total financial expenses (VI) | | | 1 044 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 023 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639 099.00 | | | 639 099.00 |
HD Total exceptional income (VII) | 639 099.00 | | | 639 099.00 |
HE Exceptional expenses on management operations | 426 683.00 | | | 426 683.00 |
HF Exceptional expenses on capital transactions | 618 100.00 | | | 618 100.00 |
HH Total exceptional expenses (VIII) | 1 044 783.00 | | | 1 044 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 684.00 | | | -405 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 123.00 | | | 664 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 606.00 | | | 2 093 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 429 483.00 | | | -1 429 483.00 |
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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 | 1 491 327.00 | | 153 287.00 | 1 491 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 626 273.00 | 1 018 341.00 | |
I4 DECREASES Grand Total | | 626 273.00 | 1 018 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 327.00 | | 153 287.00 | 1 491 327.00 |
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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 | 1 491 327.00 | 153 287.00 | 626 273.00 | 1 491 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 327.00 | 153 287.00 | 626 273.00 | 1 491 327.00 |
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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
UX Other trade receivables | 1 018 340.00 | 1 018 340.00 | | 1 018 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 340.00 | 1 018 340.00 | | 1 018 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983.00 | 2 983.00 | | 2 983.00 |
