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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 015.00 | 9 715.00 | 16 300.00 | 26 015.00 |
BZ Other receivables | 91 916.00 | | 91 916.00 | 91 916.00 |
CF Cash and cash equivalents | 135 194.00 | | 135 194.00 | 135 194.00 |
CJ TOTAL (II) | 227 110.00 | | 227 110.00 | 227 110.00 |
CO Grand total (0 to V) | 253 125.00 | 9 715.00 | 243 410.00 | 253 125.00 |
CR Shares due in more than one year | 91 916.00 | | | 91 916.00 |
CU Other investments | 26 015.00 | 9 715.00 | 16 300.00 | 26 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 653.00 | 40 009.00 | | 62 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 320.00 | 22 644.00 | | -25 320.00 |
DL TOTAL (I) | 48 333.00 | 73 653.00 | | 48 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 441.00 | 185 534.00 | | 190 441.00 |
DX Trade payables and related accounts | 3 376.00 | 2 010.00 | | 3 376.00 |
EA Other liabilities | 1 260.00 | 1 080.00 | | 1 260.00 |
EC TOTAL (IV) | 195 077.00 | 188 624.00 | | 195 077.00 |
EE Grand total (I to V) | 243 410.00 | 262 277.00 | | 243 410.00 |
EG Accrued income and payables due within one year | 4 636.00 | 3 090.00 | | 4 636.00 |
EI Including equity loans | 190 441.00 | | | 190 441.00 |
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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 | | | 3 163.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 163.00 | |
GG - OPERATING RESULT (I - II) | | | -3 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 549.00 | 95 300.00 | | 29 549.00 |
HD Total exceptional income (VII) | 29 549.00 | 95 300.00 | | 29 549.00 |
HF Exceptional expenses on capital transactions | 50 006.00 | 95 000.00 | | 50 006.00 |
HH Total exceptional expenses (VIII) | 50 006.00 | 95 000.00 | | 50 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 457.00 | 300.00 | | -20 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 549.00 | 126 495.00 | | 29 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 869.00 | 103 851.00 | | 54 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 320.00 | 22 644.00 | | -25 320.00 |
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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 | 61 021.00 | | 15 000.00 | 61 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 006.00 | 26 015.00 | |
I4 DECREASES Grand Total | | 50 006.00 | 26 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 021.00 | | 15 000.00 | 61 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 190 441.00 | | 190 441.00 | 190 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 916.00 | | 91 916.00 | 91 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 916.00 | | 91 916.00 | 91 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 077.00 | 4 636.00 | 190 441.00 | 195 077.00 |
