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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 | 38 187.00 | 9 897.00 | 28 289.00 | 38 187.00 |
AV Fixed assets in progress | 59 990.00 | | 59 990.00 | 59 990.00 |
BD Other fixed assets | 60 333.00 | | 60 333.00 | 60 333.00 |
BJ TOTAL (I) | 2 938 132.00 | 9 897.00 | 2 928 235.00 | 2 938 132.00 |
BX Customers and related accounts | 7 219.00 | | 7 219.00 | 7 219.00 |
BZ Other receivables | 13 668.00 | | 13 668.00 | 13 668.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 93 224.00 | | 93 224.00 | 93 224.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 164 933.00 | | 164 933.00 | 164 933.00 |
CO Grand total (0 to V) | 3 103 066.00 | 9 897.00 | 3 093 169.00 | 3 103 066.00 |
CU Other investments | 2 779 621.00 | | 2 779 621.00 | 2 779 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 181 128.00 | 1 000.00 | | 2 181 128.00 |
DB Share, merger, contribution premiums, etc. | 82 578.00 | | | 82 578.00 |
DH Retained earnings | -297.00 | | | -297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 358.00 | -297.00 | | -17 358.00 |
DJ Investment subsidies | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 2 248 051.00 | 702.00 | | 2 248 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 809.00 | 118 298.00 | | 834 809.00 |
DX Trade payables and related accounts | 9 105.00 | 1 376.00 | | 9 105.00 |
DY Tax and social security liabilities | 1 203.00 | 434.00 | | 1 203.00 |
EC TOTAL (IV) | 845 117.00 | 120 109.00 | | 845 117.00 |
EE Grand total (I to V) | 3 093 169.00 | 120 812.00 | | 3 093 169.00 |
EG Accrued income and payables due within one year | 845 117.00 | 120 109.00 | | 845 117.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 425.00 | |
FR Total operating income (I) | | | 9 025.00 | |
FW Other purchases and external expenses | | | 18 444.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 365.00 | |
GG - OPERATING RESULT (I - II) | | | -17 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201 965.00 | 2 000.00 | | 201 965.00 |
HD Total exceptional income (VII) | 201 965.00 | 2 000.00 | | 201 965.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 201 963.00 | | | 201 963.00 |
HH Total exceptional expenses (VIII) | 202 013.00 | | | 202 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 2 000.00 | | -48.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 990.00 | 5 389.00 | | 210 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 348.00 | 5 686.00 | | 228 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 358.00 | -297.00 | | -17 358.00 |
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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 | 9 105.00 | 9 105.00 | | 9 105.00 |
UX Other trade receivables | 7 219.00 | 7 219.00 | | 7 219.00 |
VB VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VI Group and Associates | 834 809.00 | 834 809.00 | | 834 809.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 709.00 | 21 709.00 | | 21 709.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 117.00 | 845 117.00 | | 845 117.00 |
