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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 714 874.00 | | 714 874.00 | 714 874.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 17 971.00 | | 17 971.00 | 17 971.00 |
BF Loans | 316 000.00 | | 316 000.00 | 316 000.00 |
BJ TOTAL (I) | 1 058 845.00 | | 1 058 845.00 | 1 058 845.00 |
BZ Other receivables | 254 485.00 | | 254 485.00 | 254 485.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 86 363.00 | | 86 363.00 | 86 363.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 2 441 521.00 | | 2 441 521.00 | 2 441 521.00 |
CO Grand total (0 to V) | 3 500 366.00 | | 3 500 366.00 | 3 500 366.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 2 819 002.00 | 2 953 457.00 | | 2 819 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 197.00 | -23 392.00 | | -26 197.00 |
DL TOTAL (I) | 2 793 245.00 | 2 930 505.00 | | 2 793 245.00 |
DU Loans and Debts from Credit Institutions (3) | 650 775.00 | | | 650 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 504.00 | 12 094.00 | | 51 504.00 |
DX Trade payables and related accounts | 4 685.00 | 3 567.00 | | 4 685.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 707 121.00 | 15 661.00 | | 707 121.00 |
EE Grand total (I to V) | 3 500 366.00 | 2 946 166.00 | | 3 500 366.00 |
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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 | | | 41 983.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 44 663.00 | |
GG - OPERATING RESULT (I - II) | | | -44 663.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 21 094.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 50.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 50.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -50.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 094.00 | 11 877.00 | | 21 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 291.00 | 35 269.00 | | 47 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 197.00 | -23 392.00 | | -26 197.00 |
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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 | 1 091 470.00 | | 290 145.00 | 1 091 470.00 |
I3 DECREASES Total Financial Fixed Assets | 311 877.00 | | 343 971.00 | 311 877.00 |
I4 DECREASES Grand Total | 322 770.00 | | 1 058 845.00 | 322 770.00 |
IY DECREASES Total Tangible Fixed Assets | 10 893.00 | | 714 874.00 | 10 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 593.00 | | 146 174.00 | 579 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 877.00 | | 143 971.00 | 511 877.00 |
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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
UL Receivables related to investments | 17 971.00 | | 17 971.00 | 17 971.00 |
UP Loans | 316 000.00 | | 316 000.00 | 316 000.00 |
VC Group and associates | 146 485.00 | 146 485.00 | | 146 485.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | | | 650 000.00 |
VI Group and Associates | 51 504.00 | 51 504.00 | | 51 504.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 128.00 | 255 157.00 | 333 971.00 | 589 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 346.00 | 56 346.00 | | 706 346.00 |
