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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 10 580.00 | 10 580.00 | | 10 580.00 |
BB Receivables related to investments | 1 320 722.00 | | 1 320 722.00 | 1 320 722.00 |
BD Other fixed assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 3 704 776.00 | 1 269 618.00 | 2 435 157.00 | 3 704 776.00 |
BX Customers and related accounts | 77 708.00 | | 77 708.00 | 77 708.00 |
BZ Other receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
CD Marketable securities | 165 166.00 | | 165 166.00 | 165 166.00 |
CF Cash and cash equivalents | 115 482.00 | | 115 482.00 | 115 482.00 |
CJ TOTAL (II) | 363 361.00 | | 363 361.00 | 363 361.00 |
CO Grand total (0 to V) | 4 068 138.00 | 1 269 618.00 | 2 798 519.00 | 4 068 138.00 |
CP Shares due in less than one year | 1 320 722.00 | | | 1 320 722.00 |
CU Other investments | 2 367 606.00 | 1 257 638.00 | 1 109 968.00 | 2 367 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 075 400.00 | 2 075 400.00 | | 2 075 400.00 |
DH Retained earnings | 998 685.00 | | | 998 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007 577.00 | 998 685.00 | | -1 007 577.00 |
DL TOTAL (I) | 2 726 508.00 | 3 734 086.00 | | 2 726 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 831.00 | 110 113.00 | | 27 831.00 |
DX Trade payables and related accounts | 7 442.00 | 7 615.00 | | 7 442.00 |
DY Tax and social security liabilities | 36 736.00 | 39 083.00 | | 36 736.00 |
EA Other liabilities | | 7 079.00 | | |
EC TOTAL (IV) | 72 010.00 | 164 180.00 | | 72 010.00 |
EE Grand total (I to V) | 2 798 519.00 | 3 898 266.00 | | 2 798 519.00 |
EG Accrued income and payables due within one year | 72 010.00 | 164 180.00 | | 72 010.00 |
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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 | 124 757.00 | | 124 757.00 | 124 757.00 |
FJ Net sales | 124 757.00 | | 124 757.00 | 124 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 976.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 734.00 | |
FW Other purchases and external expenses | | | 25 692.00 | |
FX Taxes, duties, and similar payments | | | 11 317.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 34 252.00 | |
GE Other Expenses | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 146 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 647.00 | |
GL Other interest and similar income | | | 17 464.00 | |
GP Total financial income (V) | | | 68 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 76 712.00 | |
GU Total financial expenses (VI) | | | 1 076 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 007 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 990.00 | | | 1 990.00 |
HD Total exceptional income (VII) | 1 990.00 | | | 1 990.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 836.00 | 1 252 085.00 | | 217 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 413.00 | 253 399.00 | | 1 225 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007 577.00 | 998 685.00 | | -1 007 577.00 |
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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 | 3 766 439.00 | | -59 673.00 | 3 766 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 3 692 796.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 3 704 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 581.00 | | | 10 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754 458.00 | | -59 673.00 | 3 754 458.00 |
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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 | 11 981.00 | | | 11 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 581.00 | | | 10 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 257 638.00 | 1 000 000.00 | | 257 638.00 |
7C Grand total | 257 638.00 | 1 000 000.00 | | 257 638.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | | |
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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 | 5 331.00 | 5 331.00 | | 5 331.00 |
8B Suppliers and Related Accounts | 7 443.00 | 7 443.00 | | 7 443.00 |
8D Social Security and Other Social Organizations | 9 144.00 | 9 144.00 | | 9 144.00 |
UL Receivables related to investments | 1 320 722.00 | 1 320 722.00 | | 1 320 722.00 |
UX Other trade receivables | 77 709.00 | 77 709.00 | | 77 709.00 |
VB VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VI Group and Associates | 22 501.00 | 22 501.00 | | 22 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 435.00 | 1 403 435.00 | | 1 403 435.00 |
VW VAT | 26 911.00 | 26 911.00 | | 26 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 011.00 | 72 011.00 | | 72 011.00 |
