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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 | 890 264.00 | 346 060.00 | 544 205.00 | 890 264.00 |
BJ TOTAL (I) | 1 652 712.00 | 346 060.00 | 1 306 652.00 | 1 652 712.00 |
BZ Other receivables | 34 908.00 | | 34 906.00 | 34 908.00 |
CD Marketable securities | 356 796.00 | 8 599.00 | 348 197.00 | 356 796.00 |
CF Cash and cash equivalents | 287 395.00 | | 287 395.00 | 287 395.00 |
CJ TOTAL (II) | 679 098.00 | 8 599.00 | 670 499.00 | 679 098.00 |
CO Grand total (0 to V) | 2 331 810.00 | 354 659.00 | 1 977 152.00 | 2 331 810.00 |
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 | 1 871 277.00 | | 1 871 277.00 |
DH Retained earnings | -123 268.00 | -629.00 | | -123 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 449.00 | -122 639.00 | | -124 449.00 |
DL TOTAL (I) | 1 967 310.00 | 2 091 758.00 | | 1 967 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 550.00 | 4 550.00 | | 4 550.00 |
DX Trade payables and related accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
EA Other liabilities | | 8 960.00 | | |
EC TOTAL (IV) | 9 842.00 | 18 895.00 | | 9 842.00 |
EE Grand total (I to V) | 1 977 152.00 | 2 110 654.00 | | 1 977 152.00 |
EG Accrued income and payables due within one year | 9 842.00 | 18 895.00 | | 9 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | |
FW Other purchases and external expenses | | | 10 091.00 | |
GF Total Operating Expenses (II) | | | 10 091.00 | |
GG - OPERATING RESULT (I - II) | | | -10 091.00 | |
GH Attributed profit or transferred loss (III) | | | 50 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GL Other interest and similar income | | | 12 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 476.00 | |
GO Net income from sales of marketable securities | | | 3 220.00 | |
GP Total financial income (V) | | | 20 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 629.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 185 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 410.00 | 75 222.00 | | 71 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 859.00 | 197 861.00 | | 195 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 449.00 | -122 639.00 | | -124 449.00 |
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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 | 1 608 507.00 | | 44 205.00 | 1 608 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652 712.00 | |
I4 DECREASES Grand Total | | | 1 652 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 507.00 | | 44 205.00 | 1 608 507.00 |
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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 |
VI Group and Associates | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 908.00 | 34 908.00 | | 34 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 908.00 | 34 908.00 | | 34 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 842.00 | 9 842.00 | | 9 842.00 |
