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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 | 1 062 010.00 | | 1 062 010.00 | 1 062 010.00 |
BD Other fixed assets | 1 603 693.00 | | 1 603 693.00 | 1 603 693.00 |
BJ TOTAL (I) | 9 800 449.00 | | 9 800 449.00 | 9 800 449.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
CF Cash and cash equivalents | 203 106.00 | | 203 106.00 | 203 106.00 |
CJ TOTAL (II) | 215 706.00 | 12 000.00 | 203 706.00 | 215 706.00 |
CO Grand total (0 to V) | 10 016 155.00 | 12 000.00 | 10 004 155.00 | 10 016 155.00 |
CU Other investments | 7 134 746.00 | | 7 134 746.00 | 7 134 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 230 449.00 | 10 230 449.00 | | 10 230 449.00 |
DH Retained earnings | -1 070 372.00 | -665 032.00 | | -1 070 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 490.00 | -405 340.00 | | -371 490.00 |
DL TOTAL (I) | 8 788 587.00 | 9 160 077.00 | | 8 788 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 001.00 | 11 888.00 | | 1 200 001.00 |
DX Trade payables and related accounts | 15 447.00 | 31 809.00 | | 15 447.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 1 215 569.00 | 43 697.00 | | 1 215 569.00 |
EE Grand total (I to V) | 10 004 155.00 | 9 203 773.00 | | 10 004 155.00 |
EG Accrued income and payables due within one year | 1 215 569.00 | 43 697.00 | | 1 215 569.00 |
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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 | | | 438 504.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 450 580.00 | |
GG - OPERATING RESULT (I - II) | | | -450 580.00 | |
GK Income from other securities and fixed asset receivables | | | 87 152.00 | |
GP Total financial income (V) | | | 87 152.00 | |
GR Interest and similar expenses | | | 8 063.00 | |
GU Total financial expenses (VI) | | | 8 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 47 500.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 47 500.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 47 500.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 47 500.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 152.00 | 103 918.00 | | 137 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 643.00 | 509 258.00 | | 508 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 490.00 | -405 340.00 | | -371 490.00 |
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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 | 8 967 886.00 | | 1 153 223.00 | 8 967 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 660.00 | 9 800 449.00 | |
I4 DECREASES Grand Total | | 320 660.00 | 9 800 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 967 886.00 | | 1 153 223.00 | 8 967 886.00 |
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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 | 15 447.00 | 15 447.00 | | 15 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UL Receivables related to investments | 1 062 010.00 | | 1 062 010.00 | 1 062 010.00 |
VI Group and Associates | 1 200 001.00 | 1 200 001.00 | | 1 200 001.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 010.00 | 12 000.00 | 1 062 010.00 | 1 074 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 569.00 | 1 215 569.00 | | 1 215 569.00 |
