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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 | 19 004.00 | | 19 004.00 | 19 004.00 |
BJ TOTAL (I) | 1 335 486.00 | | 1 335 486.00 | 1 335 486.00 |
BZ Other receivables | 21 138.00 | | 21 138.00 | 21 138.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 9 063.00 | | 9 063.00 | 9 063.00 |
CH Prepaid expenses | 6 867.00 | | 6 867.00 | 6 867.00 |
CJ TOTAL (II) | 47 269.00 | | 47 269.00 | 47 269.00 |
CO Grand total (0 to V) | 1 382 755.00 | | 1 382 755.00 | 1 382 755.00 |
CU Other investments | 1 316 482.00 | | 1 316 482.00 | 1 316 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 744 338.00 | 748 680.00 | | 744 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 500.00 | -4 342.00 | | -50 500.00 |
DK Regulated provisions | 6 482.00 | 6 482.00 | | 6 482.00 |
DL TOTAL (I) | 1 283 321.00 | 1 333 820.00 | | 1 283 321.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 168.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 182.00 | 3 776.00 | | 25 182.00 |
DX Trade payables and related accounts | 3 987.00 | 9 685.00 | | 3 987.00 |
DY Tax and social security liabilities | 11 392.00 | 13 294.00 | | 11 392.00 |
EA Other liabilities | 58 800.00 | 66 000.00 | | 58 800.00 |
EC TOTAL (IV) | 99 434.00 | 92 923.00 | | 99 434.00 |
EE Grand total (I to V) | 1 382 755.00 | 1 426 743.00 | | 1 382 755.00 |
EG Accrued income and payables due within one year | 99 434.00 | 92 923.00 | | 99 434.00 |
EI Including equity loans | 25 182.00 | | | 25 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 400.00 | | 17 400.00 | 17 400.00 |
FJ Net sales | 17 400.00 | | 17 400.00 | 17 400.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 17 406.00 | |
FW Other purchases and external expenses | | | 14 974.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 29 441.00 | |
FZ Social Security Contributions | | | 20 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 941.00 | |
GG - OPERATING RESULT (I - II) | | | -50 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 200.00 | 88 079.00 | | 18 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 700.00 | 92 421.00 | | 68 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 500.00 | -4 342.00 | | -50 500.00 |
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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 | 1 364 754.00 | | 733.00 | 1 364 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 001.00 | 1 335 486.00 | |
I4 DECREASES Grand Total | | 30 001.00 | 1 335 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 754.00 | | 733.00 | 1 364 754.00 |
