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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 | 9 156.00 | 1 831.00 | 7 325.00 | 9 156.00 |
BJ TOTAL (I) | 1 358 378.00 | 351 831.00 | 1 006 547.00 | 1 358 378.00 |
BZ Other receivables | 460 059.00 | | 460 059.00 | 460 059.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 461 961.00 | | 461 961.00 | 461 961.00 |
CO Grand total (0 to V) | 1 820 340.00 | 351 831.00 | 1 468 509.00 | 1 820 340.00 |
CU Other investments | 1 349 222.00 | 350 000.00 | 999 222.00 | 1 349 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 208.00 | | | 638 208.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 572 201.00 | | | 572 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 581.00 | | | -59 581.00 |
DL TOTAL (I) | 1 154 648.00 | | | 1 154 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 253.00 | | | 309 253.00 |
DX Trade payables and related accounts | 4 608.00 | | | 4 608.00 |
EC TOTAL (IV) | 313 861.00 | | | 313 861.00 |
EE Grand total (I to V) | 1 468 509.00 | | | 1 468 509.00 |
EG Accrued income and payables due within one year | -289 392.00 | | | -289 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 521.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 7 484.00 | |
GG - OPERATING RESULT (I - II) | | | -7 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 641.00 | |
GP Total financial income (V) | | | 302 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 8 665.00 | |
GU Total financial expenses (VI) | | | 358 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 927.00 | | | -3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 641.00 | | | 302 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 222.00 | | | 362 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 581.00 | | | -59 581.00 |
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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 | 1 358 378.00 | | | 1 358 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349 222.00 | |
I4 DECREASES Grand Total | | | 1 358 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 156.00 | | | 9 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 222.00 | | | 1 349 222.00 |
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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
VC Group and associates | 433 511.00 | | | 433 511.00 |
VI Group and Associates | 309 253.00 | -294 000.00 | 603 253.00 | 309 253.00 |
VM Income taxes | 26 548.00 | | | 26 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 059.00 | 26 548.00 | 433 511.00 | 460 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 861.00 | -289 392.00 | 603 253.00 | 313 861.00 |
