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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 540 155.00 | | 1 540 155.00 | 1 540 155.00 |
BZ Other receivables | 170 057.00 | | 170 057.00 | 170 057.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 269.00 | | 10 269.00 | 10 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 326.00 | | 180 326.00 | 180 326.00 |
CO Grand total (0 to V) | 1 720 480.00 | | 1 720 480.00 | 1 720 480.00 |
CU Other investments | 1 527 655.00 | | 1 527 655.00 | 1 527 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 783 800.00 | 783 800.00 | | 783 800.00 |
DB Share, merger, contribution premiums, etc. | 105 070.00 | 105 070.00 | | 105 070.00 |
DD Legal reserve (1) | 81 862.00 | 81 862.00 | | 81 862.00 |
DG Other reserves | 1 094 783.00 | 1 102 190.00 | | 1 094 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 744.00 | -7 407.00 | | -347 744.00 |
DL TOTAL (I) | 1 717 770.00 | 2 065 515.00 | | 1 717 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DY Tax and social security liabilities | | 260.00 | | |
EA Other liabilities | 2 710.00 | 7 872.00 | | 2 710.00 |
EC TOTAL (IV) | 2 710.00 | 8 133.00 | | 2 710.00 |
EE Grand total (I to V) | 1 720 480.00 | 2 073 647.00 | | 1 720 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FR Total operating income (I) | | | 1 903.00 | |
FW Other purchases and external expenses | | | 3 018.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 112.00 | |
GG - OPERATING RESULT (I - II) | | | -1 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 347 160.00 | |
GU Total financial expenses (VI) | | | 347 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 528.00 | 325.00 | | 2 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 272.00 | 7 732.00 | | 350 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 744.00 | -7 407.00 | | -347 744.00 |
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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 | 1 540 155.00 | | 1 508 584.00 | 1 540 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 508 584.00 | 1 540 155.00 | |
I4 DECREASES Grand Total | | 1 508 584.00 | 1 540 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 155.00 | | 1 508 584.00 | 1 540 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
VC Group and associates | 167 920.00 | 167 920.00 | | 167 920.00 |
VM Income taxes | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 057.00 | 170 057.00 | | 170 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710.00 | 2 710.00 | | 2 710.00 |
