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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 | | | | |
BJ TOTAL (I) | 1 463 903.00 | 563 903.00 | 900 000.00 | 1 463 903.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 35 596.00 | | 35 596.00 | 35 596.00 |
CF Cash and cash equivalents | 2 992.00 | | 2 992.00 | 2 992.00 |
CH Prepaid expenses | 135 009.00 | | 135 009.00 | 135 009.00 |
CJ TOTAL (II) | 184 398.00 | | 184 398.00 | 184 398.00 |
CO Grand total (0 to V) | 1 648 301.00 | 563 903.00 | 1 084 398.00 | 1 648 301.00 |
CS Evaluated investments - equity method | 1 463 903.00 | 563 903.00 | 900 000.00 | 1 463 903.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -381 234.00 | -102 145.00 | | -381 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 868.00 | -279 089.00 | | 28 868.00 |
DK Regulated provisions | 89 400.00 | 89 400.00 | | 89 400.00 |
DL TOTAL (I) | -152 966.00 | -181 834.00 | | -152 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 846.00 | 363 217.00 | | 362 846.00 |
DX Trade payables and related accounts | 5 913.00 | 3 642.00 | | 5 913.00 |
DY Tax and social security liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 866 805.00 | 866 805.00 | | 866 805.00 |
EC TOTAL (IV) | 1 237 364.00 | 1 235 464.00 | | 1 237 364.00 |
EE Grand total (I to V) | 1 084 398.00 | 1 053 629.00 | | 1 084 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 001.00 | |
FW Other purchases and external expenses | | | 3 775.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GB Operating Expenses - Provisions | | | 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 358.00 | |
GG - OPERATING RESULT (I - II) | | | 4 643.00 | |
GP Total financial income (V) | | | 387.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 830.00 | | | 33 830.00 |
HH Total exceptional expenses (VIII) | 9 977.00 | 726.00 | | 9 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 854.00 | -726.00 | | 23 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 218.00 | 76 064.00 | | 43 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 350.00 | 355 154.00 | | 14 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 868.00 | -279 089.00 | | 28 868.00 |
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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 | 1 465 174.00 | | | 1 465 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 903.00 | |
I4 DECREASES Grand Total | | 1 271.00 | 1 463 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 271.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271.00 | | | 1 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 903.00 | | | 1 463 903.00 |
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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 | 106.00 | 424.00 | 530.00 | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 424.00 | 530.00 | 106.00 |
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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 | 89 400.00 | | | 89 400.00 |
7C Grand total | 89 400.00 | | | 89 400.00 |
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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 | 5 913.00 | 5 913.00 | | 5 913.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 651.00 | 505 714.00 | 571 472.00 | 1 229 651.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 596.00 | 35 596.00 | | 35 596.00 |
VS Prepaid expenses | 135 009.00 | 22 361.00 | 112 648.00 | 135 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 406.00 | 68 758.00 | 112 648.00 | 181 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 364.00 | 513 428.00 | 571 472.00 | 1 237 364.00 |
