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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 | | | | |
BD Other fixed assets | 99 840.00 | | 99 840.00 | 99 840.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 1 051 309.00 | 383 806.00 | 667 503.00 | 1 051 309.00 |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CD Marketable securities | 2 279.00 | | 2 279.00 | 2 279.00 |
CF Cash and cash equivalents | 102 859.00 | | 102 859.00 | 102 859.00 |
CJ TOTAL (II) | 107 124.00 | | 107 124.00 | 107 124.00 |
CO Grand total (0 to V) | 1 158 433.00 | 383 806.00 | 774 627.00 | 1 158 433.00 |
CU Other investments | 948 529.00 | 383 806.00 | 564 723.00 | 948 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 402.00 | 613 310.00 | | 683 402.00 |
DB Share, merger, contribution premiums, etc. | 71 809.00 | 10 478.00 | | 71 809.00 |
DD Legal reserve (1) | 34 654.00 | 34 654.00 | | 34 654.00 |
DG Other reserves | 7 175.00 | 7 175.00 | | 7 175.00 |
DH Retained earnings | -23 329.00 | -3 618.00 | | -23 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 350.00 | -19 712.00 | | -4 350.00 |
DL TOTAL (I) | 769 360.00 | 642 288.00 | | 769 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641.00 | 4 641.00 | | 4 641.00 |
DX Trade payables and related accounts | 626.00 | | | 626.00 |
EC TOTAL (IV) | 5 267.00 | 4 641.00 | | 5 267.00 |
EE Grand total (I to V) | 774 627.00 | 646 928.00 | | 774 627.00 |
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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 | | | 4 041.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 041.00 | |
GG - OPERATING RESULT (I - II) | | | -4 041.00 | |
GK Income from other securities and fixed asset receivables | | | 5 330.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 5 432.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 260.00 | | | 4 260.00 |
HD Total exceptional income (VII) | 4 260.00 | | | 4 260.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 740.00 | | | -5 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 692.00 | 6 203.00 | | 9 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 041.00 | 25 914.00 | | 14 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 350.00 | -19 712.00 | | -4 350.00 |
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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 | 383 806.00 | | | 383 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 806.00 | | | 383 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 979 369.00 | 122 726.00 | 50 786.00 | 979 369.00 |
7C Grand total | 979 369.00 | 122 726.00 | 50 786.00 | 979 369.00 |
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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 | 4 641.00 | | | 4 641.00 |
8B Suppliers and Related Accounts | 626.00 | 626.00 | | 626.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926.00 | 1 986.00 | 2 940.00 | 4 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 267.00 | 626.00 | | 5 267.00 |
