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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) | 1 107 744.00 | 93 750.00 | 1 013 994.00 | 1 107 744.00 |
BZ Other receivables | 253 341.00 | | 253 341.00 | 253 341.00 |
CD Marketable securities | 264 463.00 | 27 078.00 | 237 385.00 | 264 463.00 |
CF Cash and cash equivalents | 267 033.00 | | 267 033.00 | 267 033.00 |
CJ TOTAL (II) | 784 837.00 | 27 078.00 | 757 759.00 | 784 837.00 |
CO Grand total (0 to V) | 1 892 581.00 | 120 828.00 | 1 771 753.00 | 1 892 581.00 |
CR Shares due in more than one year | 210 000.00 | | | 210 000.00 |
CU Other investments | 1 107 744.00 | 93 750.00 | 1 013 994.00 | 1 107 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 969.00 | 1 352 969.00 | | 1 352 969.00 |
DD Legal reserve (1) | 135 297.00 | 135 297.00 | | 135 297.00 |
DH Retained earnings | 297 137.00 | 211 599.00 | | 297 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 585.00 | 85 538.00 | | -15 585.00 |
DL TOTAL (I) | 1 769 817.00 | 1 785 403.00 | | 1 769 817.00 |
DX Trade payables and related accounts | 1 877.00 | 1 213.00 | | 1 877.00 |
DY Tax and social security liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 1 936.00 | 1 272.00 | | 1 936.00 |
EE Grand total (I to V) | 1 771 753.00 | 1 786 675.00 | | 1 771 753.00 |
EG Accrued income and payables due within one year | 1 936.00 | 1 272.00 | | 1 936.00 |
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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 | | | 29 182.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FZ Social Security Contributions | | | 1 196.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 30 528.00 | |
GG - OPERATING RESULT (I - II) | | | -30 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 599.00 | |
GK Income from other securities and fixed asset receivables | | | 1 600.00 | |
GL Other interest and similar income | | | 15 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 731.00 | |
GP Total financial income (V) | | | 42 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 226.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 119 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259 159.00 | | | 259 159.00 |
HD Total exceptional income (VII) | 259 159.00 | | | 259 159.00 |
HF Exceptional expenses on capital transactions | 166 685.00 | | | 166 685.00 |
HH Total exceptional expenses (VIII) | 166 685.00 | | | 166 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 474.00 | | | 92 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 354.00 | 116 183.00 | | 301 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 939.00 | 30 645.00 | | 316 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 586.00 | 85 538.00 | | -15 586.00 |
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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 | 1 224 519.00 | | | 1 224 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 744.00 | |
I4 DECREASES Grand Total | | | 1 107 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 519.00 | | | 1 224 519.00 |
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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
VP Miscellaneous | 253 341.00 | 43 341.00 | 210 000.00 | 253 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 341.00 | 43 341.00 | 210 000.00 | 253 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936.00 | 1 936.00 | | 1 936.00 |
