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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 351.00 | 69 551.00 | 27 799.00 | 97 351.00 |
BJ TOTAL (I) | 97 351.00 | 69 551.00 | 27 799.00 | 97 351.00 |
BZ Other receivables | 50 882.00 | | 50 882.00 | 50 882.00 |
CD Marketable securities | 4 380 665.00 | | 4 380 665.00 | 4 380 665.00 |
CF Cash and cash equivalents | 147 442.00 | | 147 442.00 | 147 442.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 4 581 848.00 | | 4 581 848.00 | 4 581 848.00 |
CO Grand total (0 to V) | 4 679 198.00 | 69 551.00 | 4 609 647.00 | 4 679 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 312 839.00 | 1 303 018.00 | | 1 312 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 666.00 | 9 821.00 | | -215 666.00 |
DL TOTAL (I) | 1 108 174.00 | 1 323 839.00 | | 1 108 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 701.00 | 1 605 190.00 | | 1 601 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839 819.00 | 2 160 552.00 | | 1 839 819.00 |
DX Trade payables and related accounts | 56 715.00 | 41 393.00 | | 56 715.00 |
DY Tax and social security liabilities | 3 238.00 | 27 616.00 | | 3 238.00 |
EC TOTAL (IV) | 3 501 473.00 | 3 834 751.00 | | 3 501 473.00 |
EE Grand total (I to V) | 4 609 647.00 | 5 158 591.00 | | 4 609 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 876.00 | |
FR Total operating income (I) | | | 13 876.00 | |
FW Other purchases and external expenses | | | 61 428.00 | |
FX Taxes, duties, and similar payments | | | 13 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 470.00 | |
GF Total Operating Expenses (II) | | | 94 172.00 | |
GG - OPERATING RESULT (I - II) | | | -80 296.00 | |
GN Positive exchange differences | | | 521.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 11 346.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 148 422.00 | |
GU Total financial expenses (VI) | | | 159 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 876.00 | 23 876.00 | | -23 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 397.00 | 143 307.00 | | 14 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 063.00 | 133 486.00 | | 230 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 666.00 | 9 821.00 | | -215 666.00 |
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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 | 97 350.00 | | | 97 350.00 |
I4 DECREASES Grand Total | | | 97 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 350.00 | | | 97 350.00 |
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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 | 56 715.00 | 56 715.00 | | 56 715.00 |
VB VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VI Group and Associates | 1 839 818.00 | 359 818.00 | 1 480 000.00 | 1 839 818.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VM Income taxes | 47 748.00 | 47 748.00 | | 47 748.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 740.00 | 53 740.00 | | 53 740.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 501 473.00 | 2 021 473.00 | 1 480 000.00 | 3 501 473.00 |
