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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 | 11 125.00 | 11 125.00 | | 11 125.00 |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BB Receivables related to investments | 53 751.00 | | 53 751.00 | 53 751.00 |
BJ TOTAL (I) | 361 474.00 | 147 881.00 | 213 594.00 | 361 474.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 34 953.00 | | 34 953.00 | 34 953.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 70 254.00 | | 70 254.00 | 70 254.00 |
CO Grand total (0 to V) | 431 728.00 | 147 881.00 | 283 847.00 | 431 728.00 |
CU Other investments | 296 000.00 | 136 157.00 | 159 843.00 | 296 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 392.00 | | | 57 392.00 |
DB Share, merger, contribution premiums, etc. | 273 347.00 | | | 273 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 538.00 | | | -264 538.00 |
DL TOTAL (I) | 66 201.00 | | | 66 201.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 075.00 | | | 160 075.00 |
DX Trade payables and related accounts | 2 496.00 | | | 2 496.00 |
DY Tax and social security liabilities | 1 954.00 | | | 1 954.00 |
EA Other liabilities | 53 075.00 | | | 53 075.00 |
EC TOTAL (IV) | 217 647.00 | | | 217 647.00 |
EE Grand total (I to V) | 283 847.00 | | | 283 847.00 |
EG Accrued income and payables due within one year | 217 647.00 | | | 217 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 50 972.00 | |
FW Other purchases and external expenses | | | 11 526.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 2 550.00 | |
FZ Social Security Contributions | | | 2 325.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 17 678.00 | |
GG - OPERATING RESULT (I - II) | | | 33 294.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 708.00 | |
GU Total financial expenses (VI) | | | 72 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 325.00 | | | 2 325.00 |
HB Exceptional income from capital transactions | 410 000.00 | | | 410 000.00 |
HD Total exceptional income (VII) | 410 000.00 | | | 410 000.00 |
HE Exceptional expenses on management operations | 46 000.00 | | | 46 000.00 |
HF Exceptional expenses on capital transactions | 590 100.00 | | | 590 100.00 |
HH Total exceptional expenses (VIII) | 636 100.00 | | | 636 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 100.00 | | | -226 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 948.00 | | | 461 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 486.00 | | | 726 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 538.00 | | | -264 538.00 |
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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 | 11 724.00 | | | 11 724.00 |
PE DEPRECIATION Total including other intangible assets | 11 125.00 | | | 11 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | | | 599.00 |
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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 | 160 075.00 | 160 075.00 | | 160 075.00 |
8B Suppliers and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 1 954.00 | 1 954.00 | | 1 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 075.00 | 53 075.00 | | 53 075.00 |
UT Other financial assets | 53 751.00 | | 53 751.00 | 53 751.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 68 310.00 | 68 310.00 | | 68 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 061.00 | 68 310.00 | 53 751.00 | 122 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 647.00 | 217 647.00 | | 217 647.00 |
