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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 | 30 000.00 | 26 250.00 | 3 750.00 | 30 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 878 940.00 | 26 250.00 | 3 852 690.00 | 3 878 940.00 |
BZ Other receivables | 544 003.00 | | 544 003.00 | 544 003.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 545 171.00 | | 545 171.00 | 545 171.00 |
CO Grand total (0 to V) | 4 424 111.00 | 26 250.00 | 4 397 861.00 | 4 424 111.00 |
CS Evaluated investments - equity method | 3 843 940.00 | | 3 843 940.00 | 3 843 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 100.00 | 3 840 100.00 | | 3 840 100.00 |
DD Legal reserve (1) | 26 623.00 | 26 623.00 | | 26 623.00 |
DG Other reserves | 300 899.00 | 316 583.00 | | 300 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 350.00 | -15 684.00 | | -14 350.00 |
DL TOTAL (I) | 4 153 272.00 | 4 167 623.00 | | 4 153 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234 635.00 | 232 159.00 | | 234 635.00 |
DX Trade payables and related accounts | 9 954.00 | 9 750.00 | | 9 954.00 |
DY Tax and social security liabilities | | 794.00 | | |
EC TOTAL (IV) | 244 589.00 | 244 519.00 | | 244 589.00 |
EE Grand total (I to V) | 4 397 861.00 | 4 412 142.00 | | 4 397 861.00 |
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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 | | | 10 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 18 402.00 | |
GG - OPERATING RESULT (I - II) | | | -18 401.00 | |
GK Income from other securities and fixed asset receivables | | | 7 300.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 7 375.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 375.00 | 8 512.00 | | 7 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 726.00 | 24 196.00 | | 21 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 350.00 | -15 684.00 | | -14 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 750.00 | 7 500.00 | | 18 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 750.00 | 7 500.00 | | 18 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 635.00 | 234 635.00 | | 234 635.00 |
VP Miscellaneous | 544 004.00 | 544 004.00 | | 544 004.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 253.00 | 544 253.00 | | 544 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 590.00 | 244 590.00 | | 244 590.00 |
