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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 009.00 | | 23 009.00 | 23 009.00 |
BJ TOTAL (I) | 4 553 009.00 | | 4 553 009.00 | 4 553 009.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 218 985.00 | | 218 985.00 | 218 985.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 502 062.00 | | 502 062.00 | 502 062.00 |
CO Grand total (0 to V) | 5 055 072.00 | | 5 055 072.00 | 5 055 072.00 |
CU Other investments | 4 530 000.00 | | 4 530 000.00 | 4 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 050.00 | | | 282 050.00 |
DB Share, merger, contribution premiums, etc. | 770 950.00 | | | 770 950.00 |
DD Legal reserve (1) | 28 205.00 | | | 28 205.00 |
DG Other reserves | 3 503 639.00 | | | 3 503 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 218.00 | | | -21 218.00 |
DL TOTAL (I) | 4 563 625.00 | | | 4 563 625.00 |
DU Loans and Debts from Credit Institutions (3) | 323 567.00 | | | 323 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 694.00 | | | 144 694.00 |
DX Trade payables and related accounts | 6 052.00 | | | 6 052.00 |
DY Tax and social security liabilities | 17 132.00 | | | 17 132.00 |
EC TOTAL (IV) | 491 446.00 | | | 491 446.00 |
EE Grand total (I to V) | 5 055 072.00 | | | 5 055 072.00 |
EG Accrued income and payables due within one year | 491 446.00 | | | 491 446.00 |
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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 | | | 11 704.00 | |
GF Total Operating Expenses (II) | | | 11 704.00 | |
GG - OPERATING RESULT (I - II) | | | -11 704.00 | |
GK Income from other securities and fixed asset receivables | | | 526.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 20 616.00 | |
GU Total financial expenses (VI) | | | 20 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 533.00 | | | -9 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569.00 | | | 1 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 788.00 | | | 22 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 218.00 | | | -21 218.00 |
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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 | 4 552 483.00 | | 526.00 | 4 552 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 553 010.00 | |
I4 DECREASES Grand Total | | | 4 553 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 552 483.00 | | 526.00 | 4 552 483.00 |
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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 | 23 329.00 | 23 329.00 | | 23 329.00 |
8B Suppliers and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8D Social Security and Other Social Organizations | 17 132.00 | 17 132.00 | | 17 132.00 |
UT Other financial assets | 23 010.00 | | 23 011.00 | 23 010.00 |
VH Loans with a maturity of more than one year at origin | 323 567.00 | 323 567.00 | | 323 567.00 |
VI Group and Associates | 121 366.00 | 121 366.00 | | 121 366.00 |
VK Loans repaid during the year | 322 857.00 | | | 322 857.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 087.00 | 3 077.00 | 23 010.00 | 26 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 447.00 | 491 447.00 | | 491 447.00 |
