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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 715.00 | 3 715.00 | | 3 715.00 |
BJ TOTAL (I) | 7 596 917.00 | 3 715.00 | 7 593 202.00 | 7 596 917.00 |
BZ Other receivables | 2.00 | 2.00 | | 2.00 |
CD Marketable securities | 491 166.00 | 1 166.00 | 490 000.00 | 491 166.00 |
CF Cash and cash equivalents | 9 918.00 | | 9 918.00 | 9 918.00 |
CJ TOTAL (II) | 501 086.00 | 1 166.00 | 499 921.00 | 501 086.00 |
CO Grand total (0 to V) | 8 098 003.00 | 4 880.00 | 8 093 123.00 | 8 098 003.00 |
CU Other investments | 7 593 202.00 | | 7 593 202.00 | 7 593 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 604 586.00 | 7 604 586.00 | | 7 604 586.00 |
DD Legal reserve (1) | 192 126.00 | 192 126.00 | | 192 126.00 |
DG Other reserves | 301 371.00 | 329 863.00 | | 301 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 767.00 | -28 492.00 | | -13 767.00 |
DL TOTAL (I) | 8 084 316.00 | 8 098 084.00 | | 8 084 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 100.00 | | 2 100.00 |
DX Trade payables and related accounts | 6 706.00 | 26 957.00 | | 6 706.00 |
DY Tax and social security liabilities | | 29 760.00 | | |
EC TOTAL (IV) | 8 806.00 | 58 816.00 | | 8 806.00 |
EE Grand total (I to V) | 8 093 123.00 | 8 156 900.00 | | 8 093 123.00 |
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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 | | | 12 178.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 12 595.00 | |
GG - OPERATING RESULT (I - II) | | | -12 595.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 382.00 | | |
HD Total exceptional income (VII) | | 4 382.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 4 382.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 4 382.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 771.00 | 32 875.00 | | 13 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 767.00 | -28 492.00 | | -13 767.00 |
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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 | 7 596 917.00 | | | 7 596 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 593 202.00 | |
I4 DECREASES Grand Total | | | 7 596 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 715.00 | | | 3 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 593 202.00 | | | 7 593 202.00 |
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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 | 3 715.00 | | | 3 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 715.00 | | | 3 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 166.00 | | |
7B Total provisions for depreciation | | 1 166.00 | | |
7C Grand total | | 1 166.00 | | |
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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 | 6 706.00 | 6 706.00 | | 6 706.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 806.00 | 8 806.00 | | 8 806.00 |
