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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) | 489 996.00 | | 489 996.00 | 489 996.00 |
BX Customers and related accounts | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 71 502.00 | | 71 502.00 | 71 502.00 |
CF Cash and cash equivalents | 166 913.00 | | 166 913.00 | 166 913.00 |
CJ TOTAL (II) | 238 902.00 | | 238 902.00 | 238 902.00 |
CO Grand total (0 to V) | 728 898.00 | | 728 898.00 | 728 898.00 |
CU Other investments | 489 996.00 | | 489 996.00 | 489 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 510.00 | | | 187 510.00 |
DB Share, merger, contribution premiums, etc. | 149 724.00 | | | 149 724.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DE Statutory or contractual reserves | 273 269.00 | | | 273 269.00 |
DG Other reserves | 7 490.00 | | | 7 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 532.00 | | | -37 532.00 |
DL TOTAL (I) | 617 961.00 | | | 617 961.00 |
DU Loans and Debts from Credit Institutions (3) | 90 106.00 | | | 90 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 089.00 | | | 7 089.00 |
DX Trade payables and related accounts | 12 466.00 | | | 12 466.00 |
DY Tax and social security liabilities | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 110 937.00 | | | 110 937.00 |
EE Grand total (I to V) | 728 898.00 | | | 728 898.00 |
EG Accrued income and payables due within one year | 38 654.00 | | | 38 654.00 |
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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 | | | 13 480.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 16 369.00 | |
GG - OPERATING RESULT (I - II) | | | -16 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 196.00 | |
GL Other interest and similar income | | | 1 807.00 | |
GP Total financial income (V) | | | 3 003.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GT Net expenses on sales of marketable securities | | | 37.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 20 975.00 | | | 20 975.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 21 225.00 | | | 21 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 975.00 | | | -20 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253.00 | | | 3 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 785.00 | | | 40 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 532.00 | | | -37 532.00 |
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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 | 827 102.00 | | | 827 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 106.00 | 489 996.00 | |
I4 DECREASES Grand Total | | 337 106.00 | 489 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 102.00 | | | 827 102.00 |
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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 | 12 466.00 | 12 466.00 | | 12 466.00 |
UX Other trade receivables | 487.00 | | | 487.00 |
VB VAT | 3 815.00 | | | 3 815.00 |
VC Group and associates | 53 128.00 | | | 53 128.00 |
VH Loans with a maturity of more than one year at origin | 90 106.00 | 17 823.00 | 70 741.00 | 90 106.00 |
VI Group and Associates | 7 089.00 | 7 089.00 | | 7 089.00 |
VK Loans repaid during the year | 46 235.00 | | | 46 235.00 |
VM Income taxes | 14 559.00 | | | 14 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 990.00 | 71 990.00 | | 71 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 937.00 | 38 654.00 | 70 741.00 | 110 937.00 |
