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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 912 132.00 | 82 132.00 | 1 830 000.00 | 1 912 132.00 |
BX Customers and related accounts | 20 382.00 | | 20 382.00 | 20 382.00 |
BZ Other receivables | 379 917.00 | | 379 917.00 | 379 917.00 |
CF Cash and cash equivalents | 191 424.00 | | 191 424.00 | 191 424.00 |
CJ TOTAL (II) | 591 723.00 | | 591 723.00 | 591 723.00 |
CO Grand total (0 to V) | 2 503 855.00 | 82 132.00 | 2 421 723.00 | 2 503 855.00 |
CR Shares due in more than one year | 330 980.00 | | | 330 980.00 |
CU Other investments | 1 912 132.00 | 82 132.00 | 1 830 000.00 | 1 912 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 1 147 766.00 | 1 147 766.00 | | 1 147 766.00 |
DH Retained earnings | -585 220.00 | -567 952.00 | | -585 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 647.00 | -17 267.00 | | -20 647.00 |
DL TOTAL (I) | 587 659.00 | 608 306.00 | | 587 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 147.00 | 1 811 634.00 | | 1 826 147.00 |
DX Trade payables and related accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
DY Tax and social security liabilities | 3 381.00 | 3 573.00 | | 3 381.00 |
EC TOTAL (IV) | 1 834 064.00 | 1 819 743.00 | | 1 834 064.00 |
EE Grand total (I to V) | 2 421 723.00 | 2 428 049.00 | | 2 421 723.00 |
EG Accrued income and payables due within one year | 7 917.00 | 8 109.00 | | 7 917.00 |
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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 | | | 7 360.00 | |
GF Total Operating Expenses (II) | | | 7 360.00 | |
GG - OPERATING RESULT (I - II) | | | -7 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 632.00 | |
GP Total financial income (V) | | | 3 632.00 | |
GR Interest and similar expenses | | | 14 513.00 | |
GU Total financial expenses (VI) | | | 14 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194.00 | 488.00 | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | 488.00 | | 1 194.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 406.00 | 488.00 | | -2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 826.00 | 4 367.00 | | 4 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 473.00 | 21 634.00 | | 25 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 647.00 | -17 267.00 | | -20 647.00 |
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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 | 1 912 132.00 | | | 1 912 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912 132.00 | |
I4 DECREASES Grand Total | | | 1 912 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 132.00 | | | 1 912 132.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
UX Other trade receivables | 20 382.00 | | 20 382.00 | 20 382.00 |
VC Group and associates | 310 598.00 | | 310 598.00 | 310 598.00 |
VI Group and Associates | 1 826 147.00 | | 1 826 147.00 | 1 826 147.00 |
VM Income taxes | 69 319.00 | 69 319.00 | | 69 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 299.00 | 69 319.00 | 330 980.00 | 400 299.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 064.00 | 7 917.00 | 1 826 147.00 | 1 834 064.00 |
