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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 | 4 383.00 | 3 742.00 | 641.00 | 4 383.00 |
BB Receivables related to investments | 1 170 880.00 | 618 226.00 | 552 654.00 | 1 170 880.00 |
BD Other fixed assets | 40 900.00 | | 40 900.00 | 40 900.00 |
BH Other financial assets | 5 714.00 | | 5 714.00 | 5 714.00 |
BJ TOTAL (I) | 1 221 877.00 | 621 968.00 | 599 910.00 | 1 221 877.00 |
CF Cash and cash equivalents | 80 505.00 | | 80 505.00 | 80 505.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 80 665.00 | | 80 665.00 | 80 665.00 |
CO Grand total (0 to V) | 1 302 542.00 | 621 968.00 | 680 574.00 | 1 302 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 961.00 | 697 266.00 | | 264 961.00 |
DB Share, merger, contribution premiums, etc. | 40 727.00 | 40 727.00 | | 40 727.00 |
DH Retained earnings | 415 009.00 | 880 530.00 | | 415 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 622.00 | -465 521.00 | | -57 622.00 |
DL TOTAL (I) | 663 075.00 | 1 153 002.00 | | 663 075.00 |
DX Trade payables and related accounts | 17 226.00 | 24 114.00 | | 17 226.00 |
DY Tax and social security liabilities | 273.00 | 1 128.00 | | 273.00 |
EC TOTAL (IV) | 17 499.00 | 25 242.00 | | 17 499.00 |
EE Grand total (I to V) | 680 574.00 | 1 178 244.00 | | 680 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 50 251.00 | |
FX Taxes, duties, and similar payments | | | 9 105.00 | |
GB Operating Expenses - Provisions | | | 1 461.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 60 855.00 | |
GG - OPERATING RESULT (I - II) | | | -60 836.00 | |
GP Total financial income (V) | | | 703 696.00 | |
GU Total financial expenses (VI) | | | 700 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 543 137.00 | | |
HH Total exceptional expenses (VIII) | | 897 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -354 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 715.00 | 575 784.00 | | 703 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 337.00 | 1 041 305.00 | | 761 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 622.00 | -465 521.00 | | -57 622.00 |
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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 | 2 281.00 | 1 461.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281.00 | 1 461.00 | | 2 281.00 |
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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 | 17 226.00 | 17 226.00 | | 17 226.00 |
8D Social Security and Other Social Organizations | 273.00 | 273.00 | | 273.00 |
UL Receivables related to investments | 34 111.00 | | 34 111.00 | 34 111.00 |
UT Other financial assets | 5 714.00 | | 5 714.00 | 5 714.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 985.00 | 160.00 | 39 825.00 | 39 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 499.00 | 17 499.00 | | 17 499.00 |
