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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 246.00 | | 15 246.00 | 15 246.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 756 629.00 | | 756 629.00 | 756 629.00 |
BT Goods | 10 691.00 | | 10 691.00 | 10 691.00 |
BV Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
BZ Other receivables | 35 916.00 | | 35 916.00 | 35 916.00 |
CF Cash and cash equivalents | 153 088.00 | | 153 088.00 | 153 088.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 201 005.00 | | 201 005.00 | 201 005.00 |
CO Grand total (0 to V) | 957 635.00 | | 957 635.00 | 957 635.00 |
CR Shares due in more than one year | 19 543.00 | | | 19 543.00 |
CU Other investments | 741 370.00 | | 741 370.00 | 741 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 878.00 | | | 922 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 737.00 | | | -30 737.00 |
DL TOTAL (I) | 892 140.00 | | | 892 140.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 279.00 | | | 64 279.00 |
DX Trade payables and related accounts | 154.00 | | | 154.00 |
DY Tax and social security liabilities | 1 019.00 | | | 1 019.00 |
EC TOTAL (IV) | 65 495.00 | | | 65 495.00 |
EE Grand total (I to V) | 957 635.00 | | | 957 635.00 |
EI Including equity loans | 64 279.00 | | | 64 279.00 |
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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 | | | 15 759.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 1 278.00 | |
FZ Social Security Contributions | | | 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 639.00 | |
GG - OPERATING RESULT (I - II) | | | -17 639.00 | |
GK Income from other securities and fixed asset receivables | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251 359.00 | | | 251 359.00 |
HD Total exceptional income (VII) | 251 359.00 | | | 251 359.00 |
HE Exceptional expenses on management operations | 13 436.00 | | | 13 436.00 |
HF Exceptional expenses on capital transactions | 251 359.00 | | | 251 359.00 |
HH Total exceptional expenses (VIII) | 264 796.00 | | | 264 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 436.00 | | | -13 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 698.00 | | | 251 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 435.00 | | | 282 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 737.00 | | | -30 737.00 |
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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 | | | 1 007 989.00 | |
I4 DECREASES Grand Total | | 251 360.00 | 756 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 360.00 | 756 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 007 989.00 | |
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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 | 154.00 | 154.00 | | 154.00 |
8C Staff and Related Accounts | 447.00 | 447.00 | | 447.00 |
8D Social Security and Other Social Organizations | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 13.00 | | 13.00 | 13.00 |
VB VAT | 7 664.00 | 7 664.00 | | 7 664.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 64 280.00 | | 64 280.00 | 64 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 252.00 | 8 709.00 | 19 543.00 | 28 252.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 054.00 | 16 498.00 | 19 556.00 | 36 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 495.00 | 1 215.00 | 64 280.00 | 65 495.00 |
