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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 199 835.00 | | 199 835.00 | 199 835.00 |
BJ TOTAL (I) | 1 848 868.00 | | 1 848 868.00 | 1 848 868.00 |
BZ Other receivables | 11 221.00 | | 11 221.00 | 11 221.00 |
CD Marketable securities | 295 473.00 | 43.00 | 295 430.00 | 295 473.00 |
CF Cash and cash equivalents | 885 022.00 | | 885 022.00 | 885 022.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 1 191 861.00 | 43.00 | 1 191 818.00 | 1 191 861.00 |
CO Grand total (0 to V) | 3 040 728.00 | 43.00 | 3 040 685.00 | 3 040 728.00 |
CU Other investments | 1 649 033.00 | | 1 649 033.00 | 1 649 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 646 285.00 | | | 1 646 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 493.00 | | | -29 493.00 |
DK Regulated provisions | 272.00 | | | 272.00 |
DL TOTAL (I) | 1 617 063.00 | | | 1 617 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 128.00 | | | 1 418 128.00 |
DX Trade payables and related accounts | 1 293.00 | | | 1 293.00 |
DY Tax and social security liabilities | 4 201.00 | | | 4 201.00 |
EC TOTAL (IV) | 1 423 622.00 | | | 1 423 622.00 |
EE Grand total (I to V) | 3 040 685.00 | | | 3 040 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 12 649.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 10 854.00 | |
FZ Social Security Contributions | | | 461.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 24 383.00 | |
GG - OPERATING RESULT (I - II) | | | -24 376.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 43.00 | |
GR Interest and similar expenses | | | 8 539.00 | |
GU Total financial expenses (VI) | | | 8 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768.00 | | | 3 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 262.00 | | | 33 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 493.00 | | | -29 493.00 |
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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 | 1 848 868.00 | | | 1 848 868.00 |
I3 DECREASES Total Financial Fixed Assets | 1 848 868.00 | | | 1 848 868.00 |
I4 DECREASES Grand Total | 1 848 868.00 | | | 1 848 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 868.00 | | | 1 848 868.00 |
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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 | 1 417 624.00 | 1 417 624.00 | | 1 417 624.00 |
8B Suppliers and Related Accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
8C Staff and Related Accounts | 134.00 | 134.00 | | 134.00 |
8D Social Security and Other Social Organizations | 3 666.00 | 3 666.00 | | 3 666.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VJ Loans taken out during the year | 1 454.00 | | | 1 454.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 622.00 | 1 423 622.00 | | 1 423 622.00 |
