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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 | 1 910 056.00 | | 1 910 056.00 | 1 910 056.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 881 071.00 | | 2 881 071.00 | 2 881 071.00 |
BX Customers and related accounts | 22 804.00 | | 22 804.00 | 22 804.00 |
CD Marketable securities | 2 416 784.00 | | 2 416 784.00 | 2 416 784.00 |
CF Cash and cash equivalents | 2 973.00 | | 2 973.00 | 2 973.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 2 443 848.00 | | 2 443 848.00 | 2 443 848.00 |
CO Grand total (0 to V) | 5 324 919.00 | | 5 324 919.00 | 5 324 919.00 |
CU Other investments | 971 000.00 | | 971 000.00 | 971 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 111 435.00 | 239 011.00 | | 111 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 021.00 | -127 576.00 | | -124 021.00 |
DL TOTAL (I) | 4 987 414.00 | 5 111 435.00 | | 4 987 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 986.00 | 324 986.00 | | 324 986.00 |
DX Trade payables and related accounts | 12 408.00 | 10 223.00 | | 12 408.00 |
DY Tax and social security liabilities | 110.00 | 4 698.00 | | 110.00 |
EC TOTAL (IV) | 337 505.00 | 339 909.00 | | 337 505.00 |
EE Grand total (I to V) | 5 324 919.00 | 5 451 344.00 | | 5 324 919.00 |
EG Accrued income and payables due within one year | 12 519.00 | 14 922.00 | | 12 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 792.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 795.00 | |
FW Other purchases and external expenses | | | 19 216.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 20 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 176.00 | |
GG - OPERATING RESULT (I - II) | | | -17 383.00 | |
GP Total financial income (V) | | | 99 398.00 | |
GR Interest and similar expenses | | | 207 217.00 | |
GU Total financial expenses (VI) | | | 207 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 181.00 | 1 174.00 | | 1 181.00 |
HD Total exceptional income (VII) | 1 181.00 | 1 174.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | 1 174.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 375.00 | 121 543.00 | | 123 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 396.00 | 249 119.00 | | 247 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 021.00 | -127 576.00 | | -124 021.00 |
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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 | 2 969 998.00 | | 122 994.00 | 2 969 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 920.00 | 2 881 072.00 | |
I4 DECREASES Grand Total | | 211 920.00 | 2 881 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 969 998.00 | | 122 994.00 | 2 969 998.00 |
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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 | 12 409.00 | 12 409.00 | | 12 409.00 |
VA Doubtful or disputed receivables | 22 804.00 | | | 22 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 090.00 | 24 090.00 | | 24 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 520.00 | 12 520.00 | | 12 520.00 |
