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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 | 10 861.00 | 10 518.00 | 343.00 | 10 861.00 |
BB Receivables related to investments | 1 321 439.00 | | 1 321 439.00 | 1 321 439.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 352 349.00 | 10 518.00 | 1 341 832.00 | 1 352 349.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 127 096.00 | | 127 096.00 | 127 096.00 |
CF Cash and cash equivalents | 325 816.00 | | 325 816.00 | 325 816.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 597 788.00 | | 597 788.00 | 597 788.00 |
CO Grand total (0 to V) | 1 950 137.00 | 10 518.00 | 1 939 619.00 | 1 950 137.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DB Share, merger, contribution premiums, etc. | 3 570.00 | | | 3 570.00 |
DG Other reserves | 357 184.00 | | | 357 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 358.00 | | | -117 358.00 |
DL TOTAL (I) | 1 253 396.00 | | | 1 253 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 297.00 | | | 653 297.00 |
DX Trade payables and related accounts | 4 830.00 | | | 4 830.00 |
DY Tax and social security liabilities | 24 889.00 | | | 24 889.00 |
EA Other liabilities | 3 207.00 | | | 3 207.00 |
EC TOTAL (IV) | 686 223.00 | | | 686 223.00 |
EE Grand total (I to V) | 1 939 619.00 | | | 1 939 619.00 |
EG Accrued income and payables due within one year | 686 223.00 | | | 686 223.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 86 216.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 94 698.00 | |
FZ Social Security Contributions | | | 42 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 456.00 | |
GG - OPERATING RESULT (I - II) | | | -111 455.00 | |
GL Other interest and similar income | | | 1 807.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GR Interest and similar expenses | | | 6 973.00 | |
GU Total financial expenses (VI) | | | 6 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 542.00 | | | 12 542.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 808.00 | | | 121 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 166.00 | | | 239 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 358.00 | | | -117 358.00 |
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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 | 962 735.00 | | 634 940.00 | 962 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 326.00 | 1 341 488.00 | |
I4 DECREASES Grand Total | | 245 326.00 | 1 352 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 861.00 | | | 10 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 874.00 | | 634 940.00 | 951 874.00 |
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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 | 9 293.00 | 1 225.00 | | 9 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 293.00 | 1 225.00 | | 9 293.00 |
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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 | 653 297.00 | 653 297.00 | | 653 297.00 |
8B Suppliers and Related Accounts | 4 829.00 | 4 829.00 | | 4 829.00 |
8D Social Security and Other Social Organizations | 24 889.00 | 24 889.00 | | 24 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
UT Other financial assets | 1 321 488.00 | | 1 321 488.00 | 1 321 488.00 |
VS Prepaid expenses | 271 971.00 | 271 971.00 | | 271 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 460.00 | 271 971.00 | 1 321 488.00 | 1 593 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 223.00 | 686 223.00 | | 686 223.00 |
