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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 365 390.00 | | 1 365 390.00 | 1 365 390.00 |
BH Other financial assets | 1 693 361.00 | | 1 693 361.00 | 1 693 361.00 |
BJ TOTAL (I) | 3 058 751.00 | | 3 058 751.00 | 3 058 751.00 |
BZ Other receivables | 132 562.00 | | 132 562.00 | 132 562.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 133 295.00 | | 133 295.00 | 133 295.00 |
CO Grand total (0 to V) | 3 192 046.00 | | 3 192 046.00 | 3 192 046.00 |
CR Shares due in more than one year | 7 396.00 | | | 7 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 970.00 | 227 970.00 | | 227 970.00 |
DB Share, merger, contribution premiums, etc. | 1 052 730.00 | 1 052 730.00 | | 1 052 730.00 |
DD Legal reserve (1) | 22 797.00 | 22 797.00 | | 22 797.00 |
DG Other reserves | 1 737 884.00 | 1 545 605.00 | | 1 737 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 512.00 | 192 279.00 | | -6 512.00 |
DL TOTAL (I) | 3 034 869.00 | 3 041 381.00 | | 3 034 869.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 267.00 | 447 621.00 | | 151 267.00 |
DX Trade payables and related accounts | 5 900.00 | 6 298.00 | | 5 900.00 |
EC TOTAL (IV) | 157 177.00 | 453 919.00 | | 157 177.00 |
EE Grand total (I to V) | 3 192 046.00 | 3 495 300.00 | | 3 192 046.00 |
EG Accrued income and payables due within one year | 149 781.00 | 453 919.00 | | 149 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 6 284.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 6 378.00 | |
GG - OPERATING RESULT (I - II) | | | -6 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 199 979.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 512.00 | 7 700.00 | | 6 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 512.00 | 192 279.00 | | -6 512.00 |
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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 | 3 058 751.00 | | | 3 058 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 058 751.00 | |
I4 DECREASES Grand Total | | | 3 058 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058 751.00 | | | 3 058 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 693 361.00 | | 1 693 361.00 | 1 693 361.00 |
VP Miscellaneous | 132 562.00 | 125 166.00 | 7 396.00 | 132 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 923.00 | 125 166.00 | 1 700 757.00 | 1 825 923.00 |
