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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 | 13 596.00 | 13 596.00 | | 13 596.00 |
BB Receivables related to investments | 151 317.00 | | 151 317.00 | 151 317.00 |
BD Other fixed assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BH Other financial assets | 30 551.00 | | 30 551.00 | 30 551.00 |
BJ TOTAL (I) | 197 828.00 | 13 596.00 | 184 232.00 | 197 828.00 |
BX Customers and related accounts | 10 801.00 | | 10 801.00 | 10 801.00 |
BZ Other receivables | 11 868.00 | | 11 868.00 | 11 868.00 |
CF Cash and cash equivalents | 1 389 039.00 | | 1 389 039.00 | 1 389 039.00 |
CJ TOTAL (II) | 1 411 708.00 | | 1 411 708.00 | 1 411 708.00 |
CO Grand total (0 to V) | 1 609 536.00 | 13 596.00 | 1 595 940.00 | 1 609 536.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 32 398.00 | 32 398.00 | | 32 398.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 450 000.00 | 936 000.00 | | 1 450 000.00 |
DH Retained earnings | 998.00 | -51 375.00 | | 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 997.00 | 566 373.00 | | -31 997.00 |
DL TOTAL (I) | 1 459 783.00 | 1 491 780.00 | | 1 459 783.00 |
DU Loans and Debts from Credit Institutions (3) | 53 564.00 | 97 315.00 | | 53 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 589.00 | 16 158.00 | | 16 589.00 |
DX Trade payables and related accounts | 3 222.00 | 10 228.00 | | 3 222.00 |
DY Tax and social security liabilities | 10 542.00 | 184 698.00 | | 10 542.00 |
EA Other liabilities | 52 240.00 | 51 500.00 | | 52 240.00 |
EC TOTAL (IV) | 136 157.00 | 359 900.00 | | 136 157.00 |
EE Grand total (I to V) | 1 595 940.00 | 1 851 680.00 | | 1 595 940.00 |
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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 | 9 001.00 | | 9 001.00 | 9 001.00 |
FJ Net sales | 9 001.00 | | 9 001.00 | 9 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 713.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 11 592.00 | |
FZ Social Security Contributions | | | 4 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 455.00 | |
GG - OPERATING RESULT (I - II) | | | -72 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 658.00 | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 55 735.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 054.00 | | |
HB Exceptional income from capital transactions | | 1 610 337.00 | | |
HC Reversals of provisions and transfers of expenses | | 181 706.00 | | |
HD Total exceptional income (VII) | | 1 796 097.00 | | |
HE Exceptional expenses on management operations | 13 273.00 | 4 045.00 | | 13 273.00 |
HF Exceptional expenses on capital transactions | | 946 959.00 | | |
HG Exceptional depreciation and provisions | | 24 062.00 | | |
HH Total exceptional expenses (VIII) | 13 273.00 | 975 067.00 | | 13 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 273.00 | 821 030.00 | | -13 273.00 |
HK Income tax | | 185 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 738.00 | 1 861 360.00 | | 64 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 734.00 | 1 294 987.00 | | 96 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 997.00 | 566 373.00 | | -31 997.00 |
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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 | 13 596.00 | | | 13 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 596.00 | | | 13 596.00 |
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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 | 16 589.00 | 16 589.00 | | 16 589.00 |
8B Suppliers and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
8D Social Security and Other Social Organizations | 10 543.00 | 10 543.00 | | 10 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 240.00 | 52 240.00 | | 52 240.00 |
UT Other financial assets | 181 868.00 | | 181 868.00 | 181 868.00 |
VG Loans with a maturity of up to one year at origin | 53 564.00 | 28 630.00 | 24 934.00 | 53 564.00 |
VS Prepaid expenses | 22 669.00 | 22 669.00 | | 22 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 537.00 | 22 669.00 | 181 868.00 | 204 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 157.00 | 111 223.00 | 24 934.00 | 136 157.00 |
