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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 233.00 | 1 346.00 | 887.00 | 2 233.00 |
AT Other tangible assets | 56 484.00 | 56 484.00 | | 56 484.00 |
BB Receivables related to investments | 587 431.00 | | 587 431.00 | 587 431.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 000 155.00 | 57 830.00 | 942 325.00 | 1 000 155.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 139 699.00 | | 139 699.00 | 139 699.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 443 768.00 | | 443 768.00 | 443 768.00 |
CO Grand total (0 to V) | 1 443 922.00 | 57 830.00 | 1 386 092.00 | 1 443 922.00 |
CU Other investments | 54 007.00 | | 54 007.00 | 54 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 688.00 | 1 007 688.00 | | 1 007 688.00 |
DD Legal reserve (1) | 51 016.00 | 51 016.00 | | 51 016.00 |
DG Other reserves | 230 890.00 | 278 005.00 | | 230 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 257.00 | -47 115.00 | | -70 257.00 |
DL TOTAL (I) | 1 219 337.00 | 1 289 594.00 | | 1 219 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 425.00 | 119 598.00 | | 137 425.00 |
DX Trade payables and related accounts | 3 024.00 | 3 177.00 | | 3 024.00 |
DY Tax and social security liabilities | 26 306.00 | 20 663.00 | | 26 306.00 |
EC TOTAL (IV) | 166 755.00 | 143 438.00 | | 166 755.00 |
EE Grand total (I to V) | 1 386 092.00 | 1 433 032.00 | | 1 386 092.00 |
EG Accrued income and payables due within one year | 22 012.00 | 23 840.00 | | 22 012.00 |
EI Including equity loans | 137 425.00 | | | 137 425.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326.00 | |
FR Total operating income (I) | | | 33 326.00 | |
FW Other purchases and external expenses | | | 5 028.00 | |
FX Taxes, duties, and similar payments | | | 11 505.00 | |
FY Salaries and Wages | | | 68 326.00 | |
FZ Social Security Contributions | | | 22 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GF Total Operating Expenses (II) | | | 107 941.00 | |
GG - OPERATING RESULT (I - II) | | | -74 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 4 158.00 | |
GP Total financial income (V) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 284.00 | | |
HD Total exceptional income (VII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 684.00 | 35 994.00 | | 37 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 941.00 | 83 109.00 | | 107 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 257.00 | -47 115.00 | | -70 257.00 |
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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 | 57 648.00 | 182.00 | | 57 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 648.00 | 182.00 | | 57 648.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 731.00 | 18 988.00 | 144 743.00 | 163 731.00 |
UT Other financial assets | 587 431.00 | | 587 431.00 | 587 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 500.00 | 4 069.00 | 587 431.00 | 591 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 755.00 | 22 012.00 | 144 743.00 | 166 755.00 |
