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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 279 622.00 | | 2 279 622.00 | 2 279 622.00 |
BZ Other receivables | 59 136.00 | | 59 136.00 | 59 136.00 |
CD Marketable securities | 186 918.00 | | 186 918.00 | 186 918.00 |
CF Cash and cash equivalents | 893 087.00 | | 893 087.00 | 893 087.00 |
CJ TOTAL (II) | 1 139 141.00 | | 1 139 141.00 | 1 139 141.00 |
CO Grand total (0 to V) | 3 418 763.00 | | 3 418 763.00 | 3 418 763.00 |
CU Other investments | 2 279 622.00 | | 2 279 622.00 | 2 279 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 998.00 | 159 998.00 | | 159 998.00 |
DB Share, merger, contribution premiums, etc. | 839 982.00 | 839 982.00 | | 839 982.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -434 084.00 | -426 459.00 | | -434 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 367.00 | -7 626.00 | | -81 367.00 |
DL TOTAL (I) | 500 528.00 | 581 896.00 | | 500 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912 599.00 | 2 874 068.00 | | 2 912 599.00 |
DX Trade payables and related accounts | 5 561.00 | 52 563.00 | | 5 561.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | | 1 810.00 | | |
EC TOTAL (IV) | 2 918 235.00 | 2 928 440.00 | | 2 918 235.00 |
EE Grand total (I to V) | 3 418 763.00 | 3 510 336.00 | | 3 418 763.00 |
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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 | | | 6 131.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 208.00 | |
GG - OPERATING RESULT (I - II) | | | -6 208.00 | |
GL Other interest and similar income | | | 59 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 897.00 | |
GP Total financial income (V) | | | 61 126.00 | |
GR Interest and similar expenses | | | 126 167.00 | |
GS Negative differences of foreign exchange | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 127 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 810.00 | | | 1 810.00 |
HD Total exceptional income (VII) | 1 810.00 | | | 1 810.00 |
HE Exceptional expenses on management operations | 10 428.00 | | | 10 428.00 |
HH Total exceptional expenses (VIII) | 10 428.00 | | | 10 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 618.00 | | | -8 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 936.00 | 29 665.00 | | 62 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 303.00 | 37 291.00 | | 144 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 367.00 | -7 626.00 | | -81 367.00 |
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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 | 2 285 802.00 | | | 2 285 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279 622.00 | |
I4 DECREASES Grand Total | | 6 180.00 | 2 279 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 180.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 180.00 | | | 6 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279 622.00 | | | 2 279 622.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 180.00 | | 6 180.00 | 6 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 180.00 | | 6 180.00 | 6 180.00 |
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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 | 5 561.00 | 5 561.00 | | 5 561.00 |
VI Group and Associates | 2 912 599.00 | 1 912 599.00 | 1 000 000.00 | 2 912 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 136.00 | | | 59 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 136.00 | 59 136.00 | | 59 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 235.00 | 1 918 235.00 | 1 000 000.00 | 2 918 235.00 |
