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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 | 1 198.00 | 272.00 | 925.00 | 1 198.00 |
BB Receivables related to investments | 260 799.00 | 144 480.00 | 116 319.00 | 260 799.00 |
BJ TOTAL (I) | 261 996.00 | 144 752.00 | 117 244.00 | 261 996.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 33 214.00 | | 33 214.00 | 33 214.00 |
CJ TOTAL (II) | 41 606.00 | | 41 606.00 | 41 606.00 |
CO Grand total (0 to V) | 303 603.00 | 144 752.00 | 158 850.00 | 303 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 793.00 | 96 624.00 | | 155 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 253.00 | 59 170.00 | | -116 253.00 |
DL TOTAL (I) | 48 340.00 | 164 593.00 | | 48 340.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 71.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 175.00 | 119 988.00 | | 106 175.00 |
DX Trade payables and related accounts | 1 956.00 | 1 944.00 | | 1 956.00 |
DY Tax and social security liabilities | 2 308.00 | 7 073.00 | | 2 308.00 |
EC TOTAL (IV) | 110 510.00 | 129 075.00 | | 110 510.00 |
EE Grand total (I to V) | 158 850.00 | 293 669.00 | | 158 850.00 |
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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 | | | 56 161.00 | |
FJ Net sales | | | 56 161.00 | |
FR Total operating income (I) | | | 56 161.00 | |
FW Other purchases and external expenses | | | 20 614.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 203.00 | |
GG - OPERATING RESULT (I - II) | | | 34 959.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 146 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HH Total exceptional expenses (VIII) | 7 600.00 | | | 7 600.00 |
HK Income tax | 4 981.00 | 19 102.00 | | 4 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 763.00 | 101 120.00 | | 63 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 016.00 | 41 950.00 | | 180 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 253.00 | 59 170.00 | | -116 253.00 |
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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 | 215 198.00 | | | 215 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 799.00 | |
I4 DECREASES Grand Total | | | 261 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198.00 | | | 1 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 000.00 | | | 214 000.00 |
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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 | 33.00 | 240.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 240.00 | | 33.00 |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 175.00 | 106 175.00 | | 106 175.00 |
UL Receivables related to investments | 54 399.00 | | | 54 399.00 |
UX Other trade receivables | 3 840.00 | | | 3 840.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 4 408.00 | | | 4 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 647.00 | 8 248.00 | 54 399.00 | 62 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 510.00 | 110 510.00 | | 110 510.00 |
