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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) | 4 723 237.00 | 300 000.00 | 4 423 237.00 | 4 723 237.00 |
BX Customers and related accounts | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 64 455.00 | | 64 455.00 | 64 455.00 |
CF Cash and cash equivalents | 64 918.00 | | 64 918.00 | 64 918.00 |
CJ TOTAL (II) | 130 335.00 | | 130 335.00 | 130 335.00 |
CO Grand total (0 to V) | 4 853 572.00 | 300 000.00 | 4 553 572.00 | 4 853 572.00 |
CR Shares due in more than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 4 723 237.00 | 300 000.00 | 4 423 237.00 | 4 723 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 045 770.00 | 2 045 770.00 | | 2 045 770.00 |
DB Share, merger, contribution premiums, etc. | 78 261.00 | 78 261.00 | | 78 261.00 |
DD Legal reserve (1) | 138 845.00 | 102 996.00 | | 138 845.00 |
DG Other reserves | 2 013 091.00 | 1 331 965.00 | | 2 013 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 279.00 | 716 974.00 | | -10 279.00 |
DL TOTAL (I) | 4 265 688.00 | 4 275 967.00 | | 4 265 688.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 16.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 612.00 | 183 966.00 | | 260 612.00 |
DX Trade payables and related accounts | 27 253.00 | 44 025.00 | | 27 253.00 |
EC TOTAL (IV) | 287 883.00 | 228 008.00 | | 287 883.00 |
EE Grand total (I to V) | 4 553 572.00 | 4 503 976.00 | | 4 553 572.00 |
EG Accrued income and payables due within one year | 287 883.00 | 228 008.00 | | 287 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 16.00 | | 18.00 |
EI Including equity loans | 260 612.00 | | | 260 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 962.00 | |
FW Other purchases and external expenses | | | 12 201.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 12 406.00 | |
GG - OPERATING RESULT (I - II) | | | -11 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 998.00 | -6 723.00 | | -3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962.00 | 739 255.00 | | 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 242.00 | 22 280.00 | | 11 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 279.00 | 716 974.00 | | -10 279.00 |
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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 | 27 253.00 | 27 253.00 | | 27 253.00 |
UX Other trade receivables | 962.00 | 962.00 | | 962.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 260 612.00 | 260 612.00 | | 260 612.00 |
VM Income taxes | 60 455.00 | 60 455.00 | | 60 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 417.00 | 65 417.00 | | 65 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 884.00 | 287 884.00 | | 287 884.00 |
