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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) | 65 840.00 | 7 000.00 | 58 840.00 | 65 840.00 |
BZ Other receivables | 566 604.00 | 128 225.00 | 438 379.00 | 566 604.00 |
CD Marketable securities | 343 546.00 | | 343 546.00 | 343 546.00 |
CF Cash and cash equivalents | 16 661.00 | | 16 661.00 | 16 661.00 |
CJ TOTAL (II) | 926 811.00 | 128 225.00 | 798 586.00 | 926 811.00 |
CO Grand total (0 to V) | 992 651.00 | 135 225.00 | 857 426.00 | 992 651.00 |
CS Evaluated investments - equity method | 65 840.00 | 7 000.00 | 58 840.00 | 65 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 500.00 | 325 500.00 | | 325 500.00 |
DD Legal reserve (1) | 32 550.00 | 32 550.00 | | 32 550.00 |
DG Other reserves | 482 907.00 | 455 014.00 | | 482 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 848.00 | 27 894.00 | | -16 848.00 |
DL TOTAL (I) | 824 110.00 | 840 957.00 | | 824 110.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 368.00 | 7 368.00 | | 7 368.00 |
DX Trade payables and related accounts | 948.00 | 948.00 | | 948.00 |
EC TOTAL (IV) | 8 316.00 | 8 316.00 | | 8 316.00 |
EE Grand total (I to V) | 857 426.00 | 874 273.00 | | 857 426.00 |
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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 | | | 5 305.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 5 305.00 | |
GG - OPERATING RESULT (I - II) | | | -5 305.00 | |
GP Total financial income (V) | | | 10 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 343.00 | | | 22 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 343.00 | | | -22 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 800.00 | 29 491.00 | | 10 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 648.00 | 1 597.00 | | 27 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 848.00 | 27 894.00 | | -16 848.00 |
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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 | 65 840.00 | | | 65 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 840.00 | |
I4 DECREASES Grand Total | | | 65 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 840.00 | | | 65 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 368.00 | 7 368.00 | | 7 368.00 |
VP Miscellaneous | 566 604.00 | 566 604.00 | | 566 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 604.00 | 566 604.00 | | 566 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 316.00 | 8 316.00 | | 8 316.00 |
