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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 | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 2 437 226.00 | | 2 437 226.00 | 2 437 226.00 |
BZ Other receivables | 900 128.00 | | 900 128.00 | 900 128.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 5 943.00 | | 5 943.00 | 5 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 406 071.00 | | 1 406 071.00 | 1 406 071.00 |
CO Grand total (0 to V) | 3 843 298.00 | | 3 843 298.00 | 3 843 298.00 |
CP Shares due in less than one year | 10 207.00 | | | 10 207.00 |
CU Other investments | 2 427 019.00 | | 2 427 019.00 | 2 427 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 560.00 | 1 678 560.00 | | 1 678 560.00 |
DD Legal reserve (1) | 167 856.00 | 167 856.00 | | 167 856.00 |
DF Regulated reserves (1) | 4 564.00 | 4 564.00 | | 4 564.00 |
DG Other reserves | 1 451 303.00 | 1 451 303.00 | | 1 451 303.00 |
DH Retained earnings | -107 947.00 | 5 400.00 | | -107 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 931.00 | -113 347.00 | | -730 931.00 |
DL TOTAL (I) | 2 463 403.00 | 3 194 335.00 | | 2 463 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 430.00 | 1 399 054.00 | | 1 366 430.00 |
DX Trade payables and related accounts | 4 947.00 | | | 4 947.00 |
DY Tax and social security liabilities | 7 500.00 | | | 7 500.00 |
EA Other liabilities | 1 018.00 | 30 485.00 | | 1 018.00 |
EC TOTAL (IV) | 1 379 894.00 | 1 429 539.00 | | 1 379 894.00 |
EE Grand total (I to V) | 3 843 298.00 | 4 623 874.00 | | 3 843 298.00 |
EG Accrued income and payables due within one year | 1 379 894.00 | 1 429 539.00 | | 1 379 894.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 50 489.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 30 038.00 | |
GF Total Operating Expenses (II) | | | 94 266.00 | |
GG - OPERATING RESULT (I - II) | | | -94 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 13 061.00 | |
GU Total financial expenses (VI) | | | 13 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | | 62 251.00 | | |
HD Total exceptional income (VII) | 44.00 | 62 251.00 | | 44.00 |
HE Exceptional expenses on management operations | 680 000.00 | | | 680 000.00 |
HF Exceptional expenses on capital transactions | | 63 031.00 | | |
HH Total exceptional expenses (VIII) | 680 000.00 | 63 031.00 | | 680 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679 956.00 | -779.00 | | -679 956.00 |
HK Income tax | -56 238.00 | -24 657.00 | | -56 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158.00 | 108 449.00 | | 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 090.00 | 221 796.00 | | 731 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 931.00 | -113 347.00 | | -730 931.00 |
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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 | 2 565 830.00 | | 27 304.00 | 2 565 830.00 |
I4 DECREASES Grand Total | | 155 908.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 155 908.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 830.00 | | 27 304.00 | 2 565 830.00 |
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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 | 995 556.00 | 995 556.00 | | 995 556.00 |
8B Suppliers and Related Accounts | 4 947.00 | 4 947.00 | | 4 947.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UL Receivables related to investments | 10 207.00 | 10 207.00 | | 10 207.00 |
VC Group and associates | 403 428.00 | 403 428.00 | | 403 428.00 |
VI Group and Associates | 370 874.00 | 370 874.00 | | 370 874.00 |
VM Income taxes | 496 700.00 | 496 700.00 | | 496 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 335.00 | 910 335.00 | | 910 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 894.00 | 1 379 894.00 | | 1 379 894.00 |
