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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 299 998.00 | | 299 998.00 | 299 998.00 |
BJ TOTAL (I) | 1 257 748.00 | 574 683.00 | 683 065.00 | 1 257 748.00 |
BZ Other receivables | 249 399.00 | 124 509.00 | 124 890.00 | 249 399.00 |
CD Marketable securities | 598 200.00 | | 598 200.00 | 598 200.00 |
CF Cash and cash equivalents | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 849 695.00 | 124 509.00 | 725 186.00 | 849 695.00 |
CO Grand total (0 to V) | 2 107 443.00 | 699 192.00 | 1 408 251.00 | 2 107 443.00 |
CS Evaluated investments - equity method | 957 750.00 | 574 683.00 | 383 067.00 | 957 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 21 324.00 | 21 324.00 | | 21 324.00 |
DF Regulated reserves (1) | 26 939.00 | 26 939.00 | | 26 939.00 |
DG Other reserves | 13 867.00 | 13 867.00 | | 13 867.00 |
DH Retained earnings | -781 220.00 | -759 497.00 | | -781 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 075.00 | -21 723.00 | | -46 075.00 |
DL TOTAL (I) | 884 835.00 | 930 910.00 | | 884 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 375.00 | | | 491 375.00 |
DX Trade payables and related accounts | 31 946.00 | 10 633.00 | | 31 946.00 |
EA Other liabilities | 95.00 | 95.00 | | 95.00 |
EC TOTAL (IV) | 523 415.00 | 10 728.00 | | 523 415.00 |
EE Grand total (I to V) | 1 408 251.00 | 941 638.00 | | 1 408 251.00 |
EG Accrued income and payables due within one year | 523 415.00 | 10 728.00 | | 523 415.00 |
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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 | | | 61 808.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 808.00 | |
GG - OPERATING RESULT (I - II) | | | -61 808.00 | |
GL Other interest and similar income | | | 7 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 991.00 | |
GP Total financial income (V) | | | 40 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 490.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 25 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -67.00 | -62.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 736.00 | 6 022.00 | | 40 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 811.00 | 27 745.00 | | 86 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 075.00 | -21 723.00 | | -46 075.00 |
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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 | 850 191.00 | | 407 557.00 | 850 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257 748.00 | |
I4 DECREASES Grand Total | | | 1 257 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 191.00 | | 407 557.00 | 850 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 157 500.00 | | 32 991.00 | 157 500.00 |
7B Total provisions for depreciation | 707 693.00 | 24 490.00 | 32 991.00 | 707 693.00 |
7C Grand total | 707 693.00 | 24 490.00 | 32 991.00 | 707 693.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 490.00 | 32 991.00 | |
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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 | 31 946.00 | 31 946.00 | | 31 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VC Group and associates | 242 516.00 | | | 242 516.00 |
VI Group and Associates | 491 375.00 | 491 375.00 | | 491 375.00 |
VM Income taxes | 223.00 | | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 660.00 | | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 399.00 | 249 399.00 | | 249 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 415.00 | 523 415.00 | | 523 415.00 |
