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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 | 303 686.00 | | 303 686.00 | 303 686.00 |
BB Receivables related to investments | 460 000.00 | | 460 000.00 | 460 000.00 |
BJ TOTAL (I) | 764 626.00 | | 764 626.00 | 764 626.00 |
CF Cash and cash equivalents | 81 745.00 | | 81 745.00 | 81 745.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 83 641.00 | | 83 641.00 | 83 641.00 |
CO Grand total (0 to V) | 848 267.00 | | 848 267.00 | 848 267.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 673.00 | 151 814.00 | | 138 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 813.00 | -13 142.00 | | -7 813.00 |
DL TOTAL (I) | 141 860.00 | 149 673.00 | | 141 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 689.00 | 506 776.00 | | 699 689.00 |
DX Trade payables and related accounts | 2 800.00 | 2 719.00 | | 2 800.00 |
DY Tax and social security liabilities | 2 978.00 | | | 2 978.00 |
EA Other liabilities | 940.00 | 940.00 | | 940.00 |
EC TOTAL (IV) | 706 407.00 | 510 435.00 | | 706 407.00 |
EE Grand total (I to V) | 848 267.00 | 660 106.00 | | 848 267.00 |
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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 | | | 8 165.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
GF Total Operating Expenses (II) | | | 11 687.00 | |
GG - OPERATING RESULT (I - II) | | | -11 687.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -212.00 | |
GR Interest and similar expenses | | | -4 086.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -212.00 | 8 323.00 | | -212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601.00 | 21 465.00 | | 7 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 813.00 | -13 142.00 | | -7 813.00 |
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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 | 610 838.00 | 154 000.00 | | 610 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 212.00 | 460 940.00 | |
I4 DECREASES Grand Total | | 212.00 | 764 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 686.00 | 94 000.00 | | 209 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 152.00 | 60 000.00 | | 401 152.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UL Receivables related to investments | 460 000.00 | 460 000.00 | | 460 000.00 |
VI Group and Associates | 699 689.00 | 699 689.00 | | 699 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 896.00 | 461 896.00 | | 461 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 407.00 | 706 407.00 | | 706 407.00 |
