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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 | 11 564.00 | 8 537.00 | 3 027.00 | 11 564.00 |
BB Receivables related to investments | 420 000.00 | 236 251.00 | 183 749.00 | 420 000.00 |
BD Other fixed assets | 503 397.00 | 6 753.00 | 496 644.00 | 503 397.00 |
BJ TOTAL (I) | 934 961.00 | 251 541.00 | 683 420.00 | 934 961.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 40 317.00 | | 40 317.00 | 40 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 651.00 | | 40 651.00 | 40 651.00 |
CO Grand total (0 to V) | 975 612.00 | 251 541.00 | 724 071.00 | 975 612.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 7 061.00 | 7 061.00 | | 7 061.00 |
DG Other reserves | 9 420.00 | 24 077.00 | | 9 420.00 |
DH Retained earnings | | -10 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 197.00 | -4 317.00 | | -245 197.00 |
DL TOTAL (I) | 721 284.00 | 966 481.00 | | 721 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | 1 912.00 | | 2 062.00 |
DX Trade payables and related accounts | 720.00 | 708.00 | | 720.00 |
DY Tax and social security liabilities | 5.00 | 7 114.00 | | 5.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 2 787.00 | 9 898.00 | | 2 787.00 |
EE Grand total (I to V) | 724 071.00 | 976 378.00 | | 724 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 807.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FZ Social Security Contributions | | | 1 204.00 | |
GB Operating Expenses - Provisions | | | 810.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 6 985.00 | |
GG - OPERATING RESULT (I - II) | | | -6 985.00 | |
GP Total financial income (V) | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 243 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 520.00 | 257 123.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | | 257 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520.00 | | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 792.00 | 259 690.00 | | 4 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 989.00 | 264 007.00 | | 249 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 197.00 | -4 317.00 | | -245 197.00 |
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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 | 912 297.00 | | 22 664.00 | 912 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 397.00 | |
I4 DECREASES Grand Total | | | 934 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 564.00 | | | 11 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 733.00 | | 22 664.00 | 900 733.00 |
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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 | 7 727.00 | 810.00 | | 7 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 727.00 | 810.00 | | 7 727.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
VP Miscellaneous | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787.00 | 2 787.00 | | 2 787.00 |
