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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 | 13 721 978.00 | | 13 721 978.00 | 13 721 978.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 17 801 843.00 | 109 165.00 | 17 692 678.00 | 17 801 843.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 9 736 179.00 | | 9 736 179.00 | 9 736 179.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 324 256.00 | | 324 256.00 | 324 256.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 10 076 394.00 | | 10 076 394.00 | 10 076 394.00 |
CO Grand total (0 to V) | 27 878 238.00 | 109 165.00 | 27 769 073.00 | 27 878 238.00 |
CU Other investments | 3 779 866.00 | 109 165.00 | 3 670 701.00 | 3 779 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 313 494.00 | 5 017 524.00 | | 23 313 494.00 |
DB Share, merger, contribution premiums, etc. | 5 218 746.00 | 95 875.00 | | 5 218 746.00 |
DH Retained earnings | -593 236.00 | | | -593 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 822.00 | -593 236.00 | | -440 822.00 |
DL TOTAL (I) | 27 498 182.00 | 4 520 163.00 | | 27 498 182.00 |
DX Trade payables and related accounts | 269 414.00 | 6 200.00 | | 269 414.00 |
DY Tax and social security liabilities | 1 476.00 | 46 485.00 | | 1 476.00 |
EC TOTAL (IV) | 270 890.00 | 52 685.00 | | 270 890.00 |
EE Grand total (I to V) | 27 769 073.00 | 4 572 848.00 | | 27 769 073.00 |
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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 | 8 160.00 | | 8 160.00 | 8 160.00 |
FJ Net sales | 8 160.00 | | 8 160.00 | 8 160.00 |
FR Total operating income (I) | | | 8 160.00 | |
FW Other purchases and external expenses | | | 341 506.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 1 833.00 | |
FZ Social Security Contributions | | | 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 286.00 | |
GG - OPERATING RESULT (I - II) | | | -336 126.00 | |
GL Other interest and similar income | | | 4 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 368 996.00 | |
GP Total financial income (V) | | | 373 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 165.00 | |
GU Total financial expenses (VI) | | | 109 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 142.00 | | | 67 142.00 |
HD Total exceptional income (VII) | 67 142.00 | | | 67 142.00 |
HF Exceptional expenses on capital transactions | 436 138.00 | | | 436 138.00 |
HH Total exceptional expenses (VIII) | 436 138.00 | | | 436 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 996.00 | | | -368 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 768.00 | 5 116.00 | | 448 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 589.00 | 598 352.00 | | 889 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 822.00 | -593 236.00 | | -440 822.00 |
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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 | 3 216 104.00 | | 1 299 900.00 | 3 216 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 436 138.00 | 4 079 866.00 | |
I4 DECREASES Grand Total | | 436 138.00 | 4 079 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216 104.00 | | 1 299 900.00 | 3 216 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 368 996.00 | 109 165.00 | 368 996.00 | 368 996.00 |
7C Grand total | 368 996.00 | 109 165.00 | 368 996.00 | 368 996.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 109 165.00 | 368 996.00 | |
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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 | 269 414.00 | 269 414.00 | | 269 414.00 |
8C Staff and Related Accounts | 167.00 | 167.00 | | 167.00 |
8D Social Security and Other Social Organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 8 160.00 | 8 160.00 | | 8 160.00 |
VB VAT | 39 315.00 | 39 315.00 | | 39 315.00 |
VC Group and associates | 9 696 864.00 | 9 696 864.00 | | 9 696 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 052 139.00 | 9 752 139.00 | 300 000.00 | 10 052 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 890.00 | 270 890.00 | | 270 890.00 |
