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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 55 645 100.00 | 1 760 520.00 | 53 884 580.00 | 55 645 100.00 |
BZ Other receivables | 11 710.00 | | 11 710.00 | 11 710.00 |
CD Marketable securities | 3 867 569.00 | 234.00 | 3 867 335.00 | 3 867 569.00 |
CF Cash and cash equivalents | 1 048 396.00 | | 1 048 396.00 | 1 048 396.00 |
CJ TOTAL (II) | 4 927 674.00 | 234.00 | 4 927 440.00 | 4 927 674.00 |
CO Grand total (0 to V) | 60 572 774.00 | 1 760 754.00 | 58 812 020.00 | 60 572 774.00 |
CU Other investments | 55 645 100.00 | 1 760 520.00 | 53 884 580.00 | 55 645 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 682 100.00 | 55 682 100.00 | | 55 682 100.00 |
DD Legal reserve (1) | 19 521.00 | | | 19 521.00 |
DH Retained earnings | 370 885.00 | | | 370 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 904.00 | 390 406.00 | | -353 904.00 |
DL TOTAL (I) | 55 718 602.00 | 56 072 506.00 | | 55 718 602.00 |
DX Trade payables and related accounts | 3 093 221.00 | 2 225 804.00 | | 3 093 221.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 3 093 418.00 | 2 225 804.00 | | 3 093 418.00 |
EE Grand total (I to V) | 58 812 020.00 | 58 298 310.00 | | 58 812 020.00 |
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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 | | | 1 646 277.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 646 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 646 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 053 650.00 | |
GP Total financial income (V) | | | 3 053 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 760 754.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 1 761 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 650.00 | 2 645 642.00 | | 3 053 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 553.00 | 2 255 235.00 | | 3 407 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 904.00 | 390 406.00 | | -353 904.00 |
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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 | 55 645 100.00 | | | 55 645 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 645 100.00 | |
I4 DECREASES Grand Total | | | 55 645 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 645 100.00 | | | 55 645 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 234.00 | | |
7B Total provisions for depreciation | | 1 760 754.00 | | |
7C Grand total | | 1 760 754.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 760 520.00 | | |
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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 | 3 093 221.00 | 3 093 221.00 | | 3 093 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 710.00 | 11 710.00 | | 11 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 710.00 | 11 710.00 | | 11 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 418.00 | 3 093 418.00 | | 3 093 418.00 |
