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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 | | | | |
BD Other fixed assets | 32 200.00 | | 32 200.00 | 32 200.00 |
BJ TOTAL (I) | 33 190.00 | | 33 190.00 | 33 190.00 |
BX Customers and related accounts | 8 703.00 | | 8 703.00 | 8 703.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CD Marketable securities | 29 850.00 | | 29 850.00 | 29 850.00 |
CF Cash and cash equivalents | 686 200.00 | | 686 200.00 | 686 200.00 |
CJ TOTAL (II) | 725 058.00 | | 725 058.00 | 725 058.00 |
CO Grand total (0 to V) | 758 248.00 | | 758 248.00 | 758 248.00 |
CS Evaluated investments - equity method | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 21 135.00 | 21 135.00 | | 21 135.00 |
DH Retained earnings | -121 472.00 | -114 612.00 | | -121 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 034.00 | -6 860.00 | | -8 034.00 |
DL TOTAL (I) | 611 629.00 | 619 663.00 | | 611 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 820.00 | 146 993.00 | | 144 820.00 |
DX Trade payables and related accounts | 960.00 | 1 242.00 | | 960.00 |
DY Tax and social security liabilities | 839.00 | 839.00 | | 839.00 |
EC TOTAL (IV) | 146 619.00 | 149 074.00 | | 146 619.00 |
EE Grand total (I to V) | 758 248.00 | 768 737.00 | | 758 248.00 |
EG Accrued income and payables due within one year | | 149 074.00 | | |
EI Including equity loans | 144 720.00 | | | 144 720.00 |
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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 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 934.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 380.00 | |
GG - OPERATING RESULT (I - II) | | | -9 380.00 | |
GH Attributed profit or transferred loss (III) | | | 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 346.00 | 1 708.00 | | 1 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 380.00 | 8 568.00 | | 9 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 034.00 | -6 860.00 | | -8 034.00 |
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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 | 34 629.00 | | 1 040 393.00 | 34 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 041 832.00 | 33 190.00 | |
I4 DECREASES Grand Total | | 1 041 832.00 | 33 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 629.00 | | 1 040 393.00 | 34 629.00 |
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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 | 144 720.00 | 144 720.00 | | 144 720.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 8 703.00 | 8 703.00 | | 8 703.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 008.00 | 9 008.00 | | 9 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 619.00 | 146 619.00 | | 146 619.00 |
