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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 385.00 | 4 092.00 | 2 293.00 | 6 385.00 |
BH Other financial assets | 21 426.00 | | 21 426.00 | 21 426.00 |
BJ TOTAL (I) | 939 069.00 | 4 092.00 | 934 977.00 | 939 069.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 142 427.00 | | 142 427.00 | 142 427.00 |
CJ TOTAL (II) | 142 427.00 | | 142 427.00 | 142 427.00 |
CO Grand total (0 to V) | 1 081 496.00 | 4 092.00 | 1 077 404.00 | 1 081 496.00 |
CS Evaluated investments - equity method | 911 258.00 | | 911 258.00 | 911 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 33 300.00 | 33 300.00 | | 33 300.00 |
DG Other reserves | 352 050.00 | 352 050.00 | | 352 050.00 |
DH Retained earnings | -10 398.00 | | | -10 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 441.00 | -10 398.00 | | -7 441.00 |
DL TOTAL (I) | 700 511.00 | 707 952.00 | | 700 511.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 85.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 802.00 | 15 380.00 | | 15 802.00 |
DX Trade payables and related accounts | 850.00 | 850.00 | | 850.00 |
DZ Fixed asset liabilities and related accounts | 360 000.00 | | | 360 000.00 |
EC TOTAL (IV) | 376 893.00 | 16 315.00 | | 376 893.00 |
EE Grand total (I to V) | 1 077 404.00 | 724 267.00 | | 1 077 404.00 |
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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 | | | 2 169.00 | |
FY Salaries and Wages | | | 658.00 | |
GB Operating Expenses - Provisions | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 4 092.00 | |
GG - OPERATING RESULT (I - II) | | | -4 092.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 824.00 | | | 2 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 824.00 | | | -2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 787.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 441.00 | 11 185.00 | | 7 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 441.00 | -10 398.00 | | -7 441.00 |
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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 | 466 095.00 | | 472 974.00 | 466 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 684.00 | |
I4 DECREASES Grand Total | | | 939 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 837.00 | | 1 548.00 | 4 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 258.00 | | 471 426.00 | 461 258.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 827.00 | 1 265.00 | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827.00 | 1 265.00 | | 2 827.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 000.00 | 360 000.00 | | 360 000.00 |
UT Other financial assets | 21 426.00 | | 21 426.00 | 21 426.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 15 802.00 | 15 802.00 | | 15 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 426.00 | | 21 426.00 | 21 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 893.00 | 376 893.00 | | 376 893.00 |
