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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 | | | | |
BJ TOTAL (I) | 9 785 983.00 | | 9 785 983.00 | 9 785 983.00 |
BX Customers and related accounts | 2 795.00 | | 2 795.00 | 2 795.00 |
BZ Other receivables | 6 472.00 | | 6 472.00 | 6 472.00 |
CF Cash and cash equivalents | 573 012.00 | | 573 012.00 | 573 012.00 |
CJ TOTAL (II) | 582 278.00 | | 582 278.00 | 582 278.00 |
CO Grand total (0 to V) | 10 368 261.00 | | 10 368 261.00 | 10 368 261.00 |
CU Other investments | 9 785 983.00 | | 9 785 983.00 | 9 785 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 905 656.00 | 9 785 978.00 | | 9 905 656.00 |
DB Share, merger, contribution premiums, etc. | 29 822.00 | | | 29 822.00 |
DD Legal reserve (1) | 85 168.00 | 60 600.00 | | 85 168.00 |
DG Other reserves | 347 477.00 | 330 339.00 | | 347 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 454.00 | 491 354.00 | | -19 454.00 |
DL TOTAL (I) | 10 348 668.00 | 10 668 272.00 | | 10 348 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 19 561.00 | 1 500.00 | | 19 561.00 |
DY Tax and social security liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 19 593.00 | 1 532.00 | | 19 593.00 |
EE Grand total (I to V) | 10 368 261.00 | 10 669 804.00 | | 10 368 261.00 |
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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 | | | 21 080.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 097.00 | |
GG - OPERATING RESULT (I - II) | | | -21 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 339.00 | |
GL Other interest and similar income | | | 2 795.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 1 152.00 | -1 152.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795.00 | 520 339.00 | | 2 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 249.00 | 28 985.00 | | 22 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 454.00 | 491 354.00 | | -19 454.00 |
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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 | 9 785 983.00 | | | 9 785 983.00 |
I3 DECREASES Total Financial Fixed Assets | 9 785 983.00 | | | 9 785 983.00 |
I4 DECREASES Grand Total | 9 785 983.00 | | | 9 785 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 785 983.00 | | | 9 785 983.00 |
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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 | 19 561.00 | 19 561.00 | | 19 561.00 |
UX Other trade receivables | 2 795.00 | 2 795.00 | | 2 795.00 |
VM Income taxes | 6 472.00 | 6 472.00 | | 6 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 267.00 | 9 267.00 | | 9 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 593.00 | 19 593.00 | | 19 593.00 |
