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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) | 4 030 046.00 | | 4 030 046.00 | 4 030 046.00 |
BZ Other receivables | 2 565 059.00 | | 2 565 059.00 | 2 565 059.00 |
CD Marketable securities | 2 909 333.00 | 20 125.00 | 2 889 208.00 | 2 909 333.00 |
CF Cash and cash equivalents | 2 121 243.00 | | 2 121 243.00 | 2 121 243.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 7 596 045.00 | 20 125.00 | 7 575 920.00 | 7 596 045.00 |
CO Grand total (0 to V) | 11 626 091.00 | 20 125.00 | 11 605 966.00 | 11 626 091.00 |
CU Other investments | 4 030 046.00 | | 4 030 046.00 | 4 030 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 169 650.00 | | | 6 169 650.00 |
DB Share, merger, contribution premiums, etc. | 1 655 267.00 | | | 1 655 267.00 |
DD Legal reserve (1) | 135 407.00 | | | 135 407.00 |
DG Other reserves | 2 780 382.00 | | | 2 780 382.00 |
DH Retained earnings | 867 333.00 | | | 867 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 290.00 | | | -21 290.00 |
DL TOTAL (I) | 11 586 749.00 | | | 11 586 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 133.00 | | | 10 133.00 |
DX Trade payables and related accounts | 8 985.00 | | | 8 985.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 19 217.00 | | | 19 217.00 |
EE Grand total (I to V) | 11 605 966.00 | | | 11 605 966.00 |
EG Accrued income and payables due within one year | 19 217.00 | | | 19 217.00 |
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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 | | | 65 096.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 25 361.00 | |
FZ Social Security Contributions | | | 16 376.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 109 485.00 | |
GG - OPERATING RESULT (I - II) | | | -109 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 280.00 | |
GL Other interest and similar income | | | 18 854.00 | |
GP Total financial income (V) | | | 106 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 125.00 | |
GU Total financial expenses (VI) | | | 20 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 376.00 | | | 16 376.00 |
HK Income tax | -2 184.00 | | | -2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 135.00 | | | 106 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 426.00 | | | 127 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 290.00 | | | -21 290.00 |
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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 | 496 629.00 | | | 496 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030 046.00 | |
I4 DECREASES Grand Total | | | 4 030 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 629.00 | | | 496 629.00 |
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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 | 8 986.00 | 8 986.00 | | 8 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 134.00 | 10 134.00 | | 10 134.00 |
VP Miscellaneous | 2 565 060.00 | | | 2 565 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 469.00 | 2 565 469.00 | | 2 565 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 218.00 | 19 218.00 | | 19 218.00 |
