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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
BB Receivables related to investments | 1 737 960.00 | | 1 737 960.00 | 1 737 960.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 4 890 303.00 | 1 851 911.00 | 3 038 392.00 | 4 890 303.00 |
BZ Other receivables | 3 210.00 | | 3 210.00 | 3 210.00 |
CF Cash and cash equivalents | 1 280 020.00 | | 1 280 020.00 | 1 280 020.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 1 283 516.00 | | 1 283 516.00 | 1 283 516.00 |
CO Grand total (0 to V) | 6 173 820.00 | 1 851 911.00 | 4 321 909.00 | 6 173 820.00 |
CU Other investments | 3 149 900.00 | 1 849 900.00 | 1 300 000.00 | 3 149 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 804 256.00 | 6 005 320.00 | | 4 804 256.00 |
DD Legal reserve (1) | 149 383.00 | 20 575.00 | | 149 383.00 |
DH Retained earnings | | 105 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 839 105.00 | 22 936.00 | | -1 839 105.00 |
DL TOTAL (I) | 3 114 533.00 | 6 154 703.00 | | 3 114 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 064.00 | | | 1 201 064.00 |
DX Trade payables and related accounts | 6 312.00 | 4 942.00 | | 6 312.00 |
EC TOTAL (IV) | 1 207 376.00 | 4 942.00 | | 1 207 376.00 |
EE Grand total (I to V) | 4 321 909.00 | 6 159 645.00 | | 4 321 909.00 |
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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 | | | 14 344.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 16 904.00 | |
GG - OPERATING RESULT (I - II) | | | -16 904.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 29 588.00 | |
GP Total financial income (V) | | | 29 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 849 900.00 | |
GU Total financial expenses (VI) | | | 1 849 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 837 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 905.00 | 4 048.00 | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 604.00 | 33 858.00 | | 29 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 709.00 | 10 922.00 | | 1 868 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 839 106.00 | 22 936.00 | | -1 839 106.00 |
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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 | 6 061 780.00 | | | 6 061 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 171 476.00 | 4 888 293.00 | |
I4 DECREASES Grand Total | | 1 171 476.00 | 4 890 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011.00 | | | 2 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 059 769.00 | | | 6 059 769.00 |
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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 | 2 011.00 | | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011.00 | | | 2 011.00 |
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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 | 6 312.00 | 6 312.00 | | 6 312.00 |
UL Receivables related to investments | 1 737 961.00 | | 1 737 961.00 | 1 737 961.00 |
UT Other financial assets | 432.00 | | 432.00 | 432.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VI Group and Associates | 1 201 064.00 | 1 201 064.00 | | 1 201 064.00 |
VM Income taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 889.00 | 3 497.00 | 1 738 393.00 | 1 741 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 376.00 | 1 207 376.00 | | 1 207 376.00 |
