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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 631.00 | | 5 631.00 | 5 631.00 |
BF Loans | 43 499.00 | 43 499.00 | | 43 499.00 |
BJ TOTAL (I) | 67 424.00 | 43 499.00 | 23 925.00 | 67 424.00 |
BZ Other receivables | 7 413 484.00 | | 7 413 484.00 | 7 413 484.00 |
CF Cash and cash equivalents | 19 213.00 | | 19 213.00 | 19 213.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 7 433 639.00 | | 7 433 639.00 | 7 433 639.00 |
CO Grand total (0 to V) | 7 501 064.00 | 43 499.00 | 7 457 564.00 | 7 501 064.00 |
CS Evaluated investments - equity method | 18 293.00 | | 18 293.00 | 18 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DD Legal reserve (1) | 762 500.00 | 762 500.00 | | 762 500.00 |
DF Regulated reserves (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 2 896 251.00 | 2 800 226.00 | | 2 896 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 812.00 | 96 025.00 | | -58 812.00 |
DL TOTAL (I) | 7 417 012.00 | 7 475 825.00 | | 7 417 012.00 |
DP Provisions for Risks | 7 700.00 | 7 700.00 | | 7 700.00 |
DR TOTAL (IV) | 7 700.00 | 7 700.00 | | 7 700.00 |
DX Trade payables and related accounts | 29 430.00 | 7 717.00 | | 29 430.00 |
EA Other liabilities | 3 422.00 | 15 194.00 | | 3 422.00 |
EC TOTAL (IV) | 32 852.00 | 22 911.00 | | 32 852.00 |
EE Grand total (I to V) | 7 457 564.00 | 7 506 437.00 | | 7 457 564.00 |
EG Accrued income and payables due within one year | 32 852.00 | 22 911.00 | | 32 852.00 |
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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 | | | 55 401.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FZ Social Security Contributions | | | 3 422.00 | |
GF Total Operating Expenses (II) | | | 60 344.00 | |
GG - OPERATING RESULT (I - II) | | | -60 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 809.00 | |
GP Total financial income (V) | | | 99 315.00 | |
GU Total financial expenses (VI) | | | 97 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57.00 | 199 533.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 32.00 | 19 307.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 180 225.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 372.00 | 214 792.00 | | 99 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 185.00 | 118 766.00 | | 158 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 812.00 | 96 025.00 | | -58 812.00 |
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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 | 167 256.00 | | | 167 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 425.00 | |
I4 DECREASES Grand Total | | | 67 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 256.00 | | | 167 256.00 |
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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 | 29 430.00 | 29 430.00 | | 29 430.00 |
UL Receivables related to investments | 5 631.00 | 5 631.00 | | 5 631.00 |
UP Loans | 43 500.00 | | | 43 500.00 |
VP Miscellaneous | 7 413 484.00 | | | 7 413 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 462 615.00 | 7 462 615.00 | | 7 462 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 430.00 | 29 430.00 | | 29 430.00 |
