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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 | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 8 312 069.00 | 450 000.00 | 7 862 069.00 | 8 312 069.00 |
BZ Other receivables | 1 605 747.00 | 1 451 898.00 | 153 849.00 | 1 605 747.00 |
CD Marketable securities | 147 184.00 | | 147 184.00 | 147 184.00 |
CF Cash and cash equivalents | 561 667.00 | | 561 667.00 | 561 667.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 2 314 688.00 | 1 451 898.00 | 862 790.00 | 2 314 688.00 |
CO Grand total (0 to V) | 10 626 757.00 | 1 901 898.00 | 8 724 859.00 | 10 626 757.00 |
CU Other investments | 8 310 400.00 | 450 000.00 | 7 860 400.00 | 8 310 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 072.00 | 7 500 072.00 | | 7 500 072.00 |
DD Legal reserve (1) | 543 842.00 | 543 842.00 | | 543 842.00 |
DH Retained earnings | 743 565.00 | 1 031 110.00 | | 743 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 392.00 | -287 546.00 | | -69 392.00 |
DL TOTAL (I) | 8 718 087.00 | 8 787 479.00 | | 8 718 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 129 293.00 | | |
DX Trade payables and related accounts | 6 682.00 | 7 200.00 | | 6 682.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 6 772.00 | 4 136 493.00 | | 6 772.00 |
EE Grand total (I to V) | 8 724 859.00 | 12 923 972.00 | | 8 724 859.00 |
EG Accrued income and payables due within one year | 6 772.00 | 4 136 493.00 | | 6 772.00 |
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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 | | | 8 275.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 355.00 | |
GF Total Operating Expenses (II) | | | 86 284.00 | |
GG - OPERATING RESULT (I - II) | | | -86 284.00 | |
GK Income from other securities and fixed asset receivables | | | 233 750.00 | |
GP Total financial income (V) | | | 233 750.00 | |
GR Interest and similar expenses | | | 216 858.00 | |
GU Total financial expenses (VI) | | | 216 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 750.00 | 210 422.00 | | 233 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 142.00 | 497 968.00 | | 303 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 392.00 | -287 546.00 | | -69 392.00 |
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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 | 8 312 033.00 | | | 8 312 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 312 069.00 | |
I4 DECREASES Grand Total | | | 8 312 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 312 033.00 | | | 8 312 033.00 |
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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 | 6 682.00 | 6 682.00 | | 6 682.00 |
UL Receivables related to investments | 1 669.00 | | | 1 669.00 |
VP Miscellaneous | 1 605 747.00 | | | 1 605 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 506.00 | 1 605 837.00 | 1 669.00 | 1 607 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 772.00 | 6 772.00 | | 6 772.00 |
