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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
BD Other fixed assets | 33 150.00 | | 33 150.00 | 33 150.00 |
BJ TOTAL (I) | 7 556 718.00 | 4 015 807.00 | 3 540 911.00 | 7 556 718.00 |
BX Customers and related accounts | 13 394.00 | | 13 394.00 | 13 394.00 |
BZ Other receivables | 1 518 761.00 | 1 083 297.00 | 435 465.00 | 1 518 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 314.00 | | 181 314.00 | 181 314.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 1 715 066.00 | 1 083 297.00 | 631 769.00 | 1 715 066.00 |
CO Grand total (0 to V) | 9 271 784.00 | 5 099 104.00 | 4 172 680.00 | 9 271 784.00 |
CS Evaluated investments - equity method | 7 517 818.00 | 4 010 057.00 | 3 507 761.00 | 7 517 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 800.00 | 102 800.00 | | 102 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 334 651.00 | 2 709 428.00 | | 2 334 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 750 391.00 | -374 777.00 | | -1 750 391.00 |
DL TOTAL (I) | 702 060.00 | 2 452 451.00 | | 702 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 456 101.00 | 3 785 101.00 | | 3 456 101.00 |
DX Trade payables and related accounts | 4 409.00 | 10 736.00 | | 4 409.00 |
DY Tax and social security liabilities | 8 711.00 | 24 358.00 | | 8 711.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 3 470 620.00 | 3 820 755.00 | | 3 470 620.00 |
EE Grand total (I to V) | 4 172 680.00 | 6 273 205.00 | | 4 172 680.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 100 060.00 | |
FW Other purchases and external expenses | | | 13 883.00 | |
FX Taxes, duties, and similar payments | | | 7 248.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 24 124.00 | |
GB Operating Expenses - Provisions | | | 388.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 97 789.00 | |
GG - OPERATING RESULT (I - II) | | | 2 271.00 | |
GP Total financial income (V) | | | 28 635.00 | |
GU Total financial expenses (VI) | | | 1 781 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 750 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 70 900.00 | | |
HH Total exceptional expenses (VIII) | | 75 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 695.00 | 675 765.00 | | 128 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 086.00 | 1 050 542.00 | | 1 879 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 750 391.00 | -374 777.00 | | -1 750 391.00 |
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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 | 7 556 718.00 | | | 7 556 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550 968.00 | |
I4 DECREASES Grand Total | | | 7 556 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 750.00 | | | 5 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550 968.00 | | | 7 550 968.00 |
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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 | 4 409.00 | 4 409.00 | | 4 409.00 |
8D Social Security and Other Social Organizations | 8 711.00 | 8 711.00 | | 8 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 457 500.00 | 3 457 500.00 | | 3 457 500.00 |
UX Other trade receivables | 13 394.00 | 13 394.00 | | 13 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518 761.00 | 1 518 761.00 | | 1 518 761.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 752.00 | 1 533 752.00 | | 1 533 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 620.00 | 3 470 620.00 | | 3 470 620.00 |
