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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) | 1 083 640.00 | 910 899.00 | 172 741.00 | 1 083 640.00 |
CF Cash and cash equivalents | 161 225.00 | | 161 225.00 | 161 225.00 |
CJ TOTAL (II) | 161 225.00 | | 161 225.00 | 161 225.00 |
CO Grand total (0 to V) | 1 244 865.00 | 910 899.00 | 333 966.00 | 1 244 865.00 |
CU Other investments | 1 083 640.00 | 910 899.00 | 172 741.00 | 1 083 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 258.00 | 324 258.00 | | 324 258.00 |
DB Share, merger, contribution premiums, etc. | 11 518.00 | 11 518.00 | | 11 518.00 |
DD Legal reserve (1) | 93 292.00 | 93 292.00 | | 93 292.00 |
DG Other reserves | 7 654.00 | 7 654.00 | | 7 654.00 |
DH Retained earnings | -132 801.00 | | | -132 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 906.00 | -132 801.00 | | -18 906.00 |
DL TOTAL (I) | 285 015.00 | 303 921.00 | | 285 015.00 |
DX Trade payables and related accounts | 42 101.00 | 69 051.00 | | 42 101.00 |
DZ Fixed asset liabilities and related accounts | 6 850.00 | 10 471.00 | | 6 850.00 |
EC TOTAL (IV) | 48 951.00 | 79 521.00 | | 48 951.00 |
EE Grand total (I to V) | 333 966.00 | 383 442.00 | | 333 966.00 |
EG Accrued income and payables due within one year | 48 951.00 | 69 051.00 | | 48 951.00 |
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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 | | | 116 543.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 116 543.00 | |
GG - OPERATING RESULT (I - II) | | | -116 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 470 214.00 | |
GP Total financial income (V) | | | 470 214.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 470 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 702.00 | | | 170 702.00 |
HD Total exceptional income (VII) | 170 702.00 | | | 170 702.00 |
HF Exceptional expenses on capital transactions | 543 278.00 | | | 543 278.00 |
HH Total exceptional expenses (VIII) | 543 278.00 | | | 543 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 576.00 | | | -372 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 916.00 | 81 626.00 | | 640 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 822.00 | 214 427.00 | | 659 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 906.00 | -132 801.00 | | -18 906.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 539.00 | | 546 899.00 | 1 630 539.00 |
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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 | 42 101.00 | 42 101.00 | | 42 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 951.00 | 48 951.00 | | 48 951.00 |
