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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 43 242.00 | 28 684.00 | 14 558.00 | 43 242.00 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AJ Other Intangible Assets | 4 368.00 | 586.00 | 3 782.00 | 4 368.00 |
AT Other tangible assets | 8 447.00 | 5 085.00 | 3 362.00 | 8 447.00 |
BB Receivables related to investments | 6 401 689.00 | 946 598.00 | 5 455 091.00 | 6 401 689.00 |
BD Other fixed assets | 1 864 949.00 | | 1 864 949.00 | 1 864 949.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 10 036 706.00 | 981 313.00 | 9 055 393.00 | 10 036 706.00 |
BX Customers and related accounts | 49 169.00 | | 49 169.00 | 49 169.00 |
BZ Other receivables | 11 869.00 | | 11 869.00 | 11 869.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 6 813 648.00 | | 6 813 648.00 | 6 813 648.00 |
CH Prepaid expenses | 8 379.00 | | 8 379.00 | 8 379.00 |
CJ TOTAL (II) | 8 133 065.00 | | 8 133 065.00 | 8 133 065.00 |
CO Grand total (0 to V) | 18 169 771.00 | 981 313.00 | 17 188 458.00 | 18 169 771.00 |
CU Other investments | 1 711 969.00 | | 1 711 969.00 | 1 711 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 426 000.00 | 17 426 000.00 | | 17 426 000.00 |
DB Share, merger, contribution premiums, etc. | 2 044 692.00 | 2 044 692.00 | | 2 044 692.00 |
DH Retained earnings | -1 464 251.00 | -1 189 861.00 | | -1 464 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956 211.00 | -274 390.00 | | -956 211.00 |
DL TOTAL (I) | 17 050 230.00 | 18 006 441.00 | | 17 050 230.00 |
DX Trade payables and related accounts | 20 641.00 | 62 097.00 | | 20 641.00 |
DY Tax and social security liabilities | 117 169.00 | 103 205.00 | | 117 169.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 138 228.00 | 165 302.00 | | 138 228.00 |
EE Grand total (I to V) | 17 188 458.00 | 18 171 743.00 | | 17 188 458.00 |
EG Accrued income and payables due within one year | | 165 302.00 | | |
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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 | | | 40 975.00 | |
FJ Net sales | | | 40 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110.00 | |
FQ Other income | | | 36 176.00 | |
FR Total operating income (I) | | | 83 261.00 | |
FW Other purchases and external expenses | | | 144 845.00 | |
FX Taxes, duties, and similar payments | | | 35 983.00 | |
FY Salaries and Wages | | | 253 469.00 | |
FZ Social Security Contributions | | | 108 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 553 015.00 | |
GG - OPERATING RESULT (I - II) | | | -469 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GK Income from other securities and fixed asset receivables | | | 308 647.00 | |
GL Other interest and similar income | | | 3 562.00 | |
GP Total financial income (V) | | | 341 609.00 | |
GU Total financial expenses (VI) | | | 827 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -956 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 46 956.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | 4 000.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 50 956.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -46 956.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 870.00 | 389 569.00 | | 424 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 081.00 | 663 959.00 | | 1 381 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956 211.00 | -274 390.00 | | -956 211.00 |
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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 | 9 168 947.00 | | 1 228 813.00 | 9 168 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 242.00 | | | 43 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 361 054.00 | 9 980 289.00 | |
I4 DECREASES Grand Total | | 361 054.00 | 10 036 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 242.00 | |
IO DECREASES Total including other intangible assets | | | 4 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | 4 368.00 | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 042.00 | | 2 405.00 | 6 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 119 303.00 | | 1 222 040.00 | 9 119 303.00 |
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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 | 24 172.00 | 10 543.00 | 34 716.00 | 24 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 035.00 | 8 648.00 | 28 684.00 | 20 035.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 586.00 | 946.00 | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 777.00 | 1 309.00 | 5 085.00 | 3 777.00 |
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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 | 20 641.00 | 20 641.00 | | 20 641.00 |
8D Social Security and Other Social Organizations | 117 169.00 | 117 169.00 | | 117 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UL Receivables related to investments | 6 401 689.00 | | 6 401 689.00 | 6 401 689.00 |
UT Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
UX Other trade receivables | 49 169.00 | 49 169.00 | | 49 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 869.00 | 11 869.00 | | 11 869.00 |
VS Prepaid expenses | 8 379.00 | 8 379.00 | | 8 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 472 788.00 | 69 418.00 | 6 403 371.00 | 6 472 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 228.00 | 138 228.00 | | 138 228.00 |
