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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 | 64 846.00 | | 64 846.00 | 64 846.00 |
BJ TOTAL (I) | 4 359 466.00 | 3 436 000.00 | 923 466.00 | 4 359 466.00 |
BX Customers and related accounts | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 47.00 | | 47.00 | 47.00 |
CO Grand total (0 to V) | 4 359 513.00 | 3 436 000.00 | 923 513.00 | 4 359 513.00 |
CU Other investments | 4 294 620.00 | 3 436 000.00 | 858 620.00 | 4 294 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 336.00 | 843 336.00 | | 843 336.00 |
DD Legal reserve (1) | 93 295.00 | 93 295.00 | | 93 295.00 |
DH Retained earnings | -121 664.00 | -50 711.00 | | -121 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 495.00 | -70 953.00 | | -421 495.00 |
DL TOTAL (I) | 393 473.00 | 814 967.00 | | 393 473.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 90.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 285.00 | 266 526.00 | | 490 285.00 |
DX Trade payables and related accounts | 32 460.00 | 31 872.00 | | 32 460.00 |
DY Tax and social security liabilities | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 530 041.00 | 305 688.00 | | 530 041.00 |
EE Grand total (I to V) | 923 513.00 | 1 120 655.00 | | 923 513.00 |
EG Accrued income and payables due within one year | 530 041.00 | 305 688.00 | | 530 041.00 |
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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 | | | 34 072.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 34 227.00 | |
GG - OPERATING RESULT (I - II) | | | -34 227.00 | |
GL Other interest and similar income | | | 6 924.00 | |
GP Total financial income (V) | | | 6 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 392 000.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 394 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39 149.00 | | |
HH Total exceptional expenses (VIII) | | 39 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 924.00 | 4 899.00 | | 6 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 419.00 | 75 852.00 | | 428 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 495.00 | -70 953.00 | | -421 495.00 |
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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 | 4 052 757.00 | | 306 709.00 | 4 052 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 359 466.00 | |
I4 DECREASES Grand Total | | | 4 359 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052 757.00 | | 306 709.00 | 4 052 757.00 |
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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 | 32 460.00 | 32 460.00 | | 32 460.00 |
UL Receivables related to investments | 64 846.00 | | 64 846.00 | 64 846.00 |
UX Other trade receivables | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 497 485.00 | 497 485.00 | | 497 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 893.00 | 47.00 | 64 846.00 | 64 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 041.00 | 530 041.00 | | 530 041.00 |
