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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 56 558.00 | 25 600.00 | 30 958.00 | 56 558.00 |
BD Other fixed assets | 4 130 092.00 | 1 881 266.00 | 2 248 826.00 | 4 130 092.00 |
BH Other financial assets | 19 308.00 | 19 308.00 | | 19 308.00 |
BJ TOTAL (I) | 8 367 721.00 | 3 467 387.00 | 4 900 333.00 | 8 367 721.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 401.00 | | 401.00 | 401.00 |
CO Grand total (0 to V) | 8 368 121.00 | 3 467 387.00 | 4 900 734.00 | 8 368 121.00 |
CU Other investments | 4 161 762.00 | 1 541 213.00 | 2 620 550.00 | 4 161 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 182 950.00 | 182 950.00 | | 182 950.00 |
DH Retained earnings | -1 423 187.00 | -1 622 847.00 | | -1 423 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 973.00 | 199 660.00 | | -269 973.00 |
DL TOTAL (I) | 489 790.00 | 759 763.00 | | 489 790.00 |
DX Trade payables and related accounts | 34 161.00 | 43 342.00 | | 34 161.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 4 410 944.00 | 4 262 996.00 | | 4 410 944.00 |
EE Grand total (I to V) | 4 900 734.00 | 5 022 758.00 | | 4 900 734.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 657.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 4 133.00 | |
GF Total Operating Expenses (II) | | | 50 134.00 | |
GG - OPERATING RESULT (I - II) | | | -50 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 852.00 | |
GK Income from other securities and fixed asset receivables | | | 11 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 680 216.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 852 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 666 116.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 661.00 | |
GU Total financial expenses (VI) | | | 666 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 820.00 | | |
HB Exceptional income from capital transactions | | 2 217.00 | | |
HD Total exceptional income (VII) | | 4 037.00 | | |
HF Exceptional expenses on capital transactions | 405 216.00 | 2 093 254.00 | | 405 216.00 |
HH Total exceptional expenses (VIII) | 405 216.00 | 2 093 254.00 | | 405 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 216.00 | -2 089 217.00 | | -405 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 155.00 | 2 736 454.00 | | 852 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 127.00 | 2 536 794.00 | | 1 122 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 973.00 | 199 660.00 | | -269 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 368 800.00 | | 4 368 800.00 | 4 368 800.00 |
8B Suppliers and Related Accounts | 34 161.00 | 34 161.00 | | 34 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 695.00 | 12 829.00 | 75 866.00 | 88 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 410 944.00 | 42 144.00 | 4 368 800.00 | 4 410 944.00 |
