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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 23 713.00 | 20 918.00 | 2 795.00 | 23 713.00 |
BJ TOTAL (I) | 1 340 863.00 | 691 067.00 | 649 795.00 | 1 340 863.00 |
BZ Other receivables | 116 226.00 | | 116 226.00 | 116 226.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 483 101.00 | | 483 101.00 | 483 101.00 |
CJ TOTAL (II) | 924 327.00 | | 924 327.00 | 924 327.00 |
CO Grand total (0 to V) | 2 265 190.00 | 691 067.00 | 1 574 122.00 | 2 265 190.00 |
CU Other investments | 1 317 000.00 | 670 000.00 | 647 000.00 | 1 317 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 40 258.00 | | | 40 258.00 |
DG Other reserves | 31 207.00 | | | 31 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 728.00 | | | 2 728.00 |
DL TOTAL (I) | 1 274 194.00 | | | 1 274 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 828.00 | | | 296 828.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 299 929.00 | | | 299 929.00 |
EE Grand total (I to V) | 1 574 122.00 | | | 1 574 122.00 |
EG Accrued income and payables due within one year | 299 929.00 | | | 299 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 1 276.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GF Total Operating Expenses (II) | | | 6 883.00 | |
GG - OPERATING RESULT (I - II) | | | -3 882.00 | |
GL Other interest and similar income | | | 6 199.00 | |
GP Total financial income (V) | | | 6 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | | | 511.00 |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 711.00 | | | 9 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 982.00 | | | 6 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 728.00 | | | 2 728.00 |
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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 | 23 714.00 | | | 23 714.00 |
I4 DECREASES Grand Total | | | 23 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 714.00 | | | 23 714.00 |
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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 | 17 028.00 | 4 040.00 | | 17 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 028.00 | 4 040.00 | | 17 028.00 |
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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 | 670 000.00 | | | 670 000.00 |
7C Grand total | 670 000.00 | | | 670 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 116 226.00 | 116 226.00 | | 116 226.00 |
VI Group and Associates | 296 828.00 | 296 828.00 | | 296 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 226.00 | 116 226.00 | | 116 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 929.00 | 299 929.00 | | 299 929.00 |
