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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 | 846 060.00 | 173 030.00 | 673 030.00 | 846 060.00 |
BJ TOTAL (I) | 1 608 507.00 | 173 030.00 | 1 435 477.00 | 1 608 507.00 |
BZ Other receivables | 96 853.00 | | 96 853.00 | 96 853.00 |
CD Marketable securities | 465 070.00 | 4 476.00 | 460 593.00 | 465 070.00 |
CF Cash and cash equivalents | 117 730.00 | | 117 730.00 | 117 730.00 |
CJ TOTAL (II) | 679 653.00 | 4 476.00 | 675 176.00 | 679 653.00 |
CO Grand total (0 to V) | 2 288 160.00 | 177 506.00 | 2 110 654.00 | 2 288 160.00 |
CU Other investments | 762 448.00 | | 762 448.00 | 762 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DG Other reserves | 1 871 277.00 | 1 941 277.00 | | 1 871 277.00 |
DH Retained earnings | -629.00 | | | -629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 639.00 | -629.00 | | -122 639.00 |
DL TOTAL (I) | 2 091 758.00 | 2 284 397.00 | | 2 091 758.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 908.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 550.00 | 57 090.00 | | 4 550.00 |
DX Trade payables and related accounts | 5 292.00 | 5 220.00 | | 5 292.00 |
EA Other liabilities | 8 960.00 | | | 8 960.00 |
EC TOTAL (IV) | 18 895.00 | 63 218.00 | | 18 895.00 |
EE Grand total (I to V) | 2 110 654.00 | 2 347 616.00 | | 2 110 654.00 |
EG Accrued income and payables due within one year | 18 895.00 | 63 218.00 | | 18 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 908.00 | | |
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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 | | | 16 360.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 360.00 | |
GG - OPERATING RESULT (I - II) | | | -16 360.00 | |
GH Attributed profit or transferred loss (III) | | | 46 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 683.00 | |
GO Net income from sales of marketable securities | | | 530.00 | |
GP Total financial income (V) | | | 28 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 506.00 | |
GT Net expenses on sales of marketable securities | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 181 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 222.00 | 53 636.00 | | 75 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 861.00 | 54 265.00 | | 197 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 639.00 | -629.00 | | -122 639.00 |
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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 | 1 789 218.00 | | 846 060.00 | 1 789 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 026 770.00 | 1 608 507.00 | |
I4 DECREASES Grand Total | | 1 026 770.00 | 1 608 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 218.00 | | 846 060.00 | 1 789 218.00 |
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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 960.00 | 8 960.00 | | 8 960.00 |
UX Other trade receivables | 96 853.00 | 96 853.00 | | 96 853.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 853.00 | 96 853.00 | | 96 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 895.00 | 18 895.00 | | 18 895.00 |
