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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 | 3 161.00 | 3 161.00 | | 3 161.00 |
BB Receivables related to investments | 53 438.00 | | 53 438.00 | 53 438.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 177 510.00 | 1 703 161.00 | 2 474 349.00 | 4 177 510.00 |
BX Customers and related accounts | 21 127.00 | | 21 127.00 | 21 127.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 38 285.00 | | 38 285.00 | 38 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 937.00 | | 60 937.00 | 60 937.00 |
CO Grand total (0 to V) | 4 238 447.00 | 1 703 161.00 | 2 535 287.00 | 4 238 447.00 |
CU Other investments | 4 120 611.00 | 1 700 000.00 | 2 420 611.00 | 4 120 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 147.00 | 196 147.00 | | 196 147.00 |
DB Share, merger, contribution premiums, etc. | 17 640.00 | 17 640.00 | | 17 640.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 1 697 311.00 | 1 697 311.00 | | 1 697 311.00 |
DH Retained earnings | 1 039 474.00 | 2 199 669.00 | | 1 039 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 133.00 | -1 160 195.00 | | -448 133.00 |
DL TOTAL (I) | 2 522 639.00 | 2 970 772.00 | | 2 522 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 225 000.00 | | |
DX Trade payables and related accounts | 3 756.00 | 8 564.00 | | 3 756.00 |
DY Tax and social security liabilities | 3 892.00 | 8 616.00 | | 3 892.00 |
DZ Fixed asset liabilities and related accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
EC TOTAL (IV) | 12 647.00 | 247 544.00 | | 12 647.00 |
EE Grand total (I to V) | 2 535 287.00 | 3 218 316.00 | | 2 535 287.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 500.00 | |
FW Other purchases and external expenses | | | 14 617.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 785.00 | |
GG - OPERATING RESULT (I - II) | | | 46 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 127.00 | |
GP Total financial income (V) | | | 3 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | -2 025.00 | |
GU Total financial expenses (VI) | | | 497 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 627.00 | 209 712.00 | | 65 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 760.00 | 1 369 908.00 | | 513 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 133.00 | -1 160 195.00 | | -448 133.00 |
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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 | 3 161.00 | | | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 161.00 | | | 3 161.00 |
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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
8D Social Security and Other Social Organizations | 3 892.00 | 3 892.00 | | 3 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
UT Other financial assets | 53 738.00 | | 53 738.00 | 53 738.00 |
VS Prepaid expenses | 22 653.00 | 22 653.00 | | 22 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 391.00 | 22 653.00 | 53 738.00 | 76 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 647.00 | 12 647.00 | | 12 647.00 |
