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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 | 10 079.00 | 9 638.00 | 441.00 | 10 079.00 |
BH Other financial assets | 55 273.00 | | 55 273.00 | 55 273.00 |
BJ TOTAL (I) | 980 855.00 | 337 888.00 | 642 966.00 | 980 855.00 |
CF Cash and cash equivalents | 117 306.00 | | 117 306.00 | 117 306.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 120 150.00 | | 120 150.00 | 120 150.00 |
CO Grand total (0 to V) | 1 101 006.00 | 337 888.00 | 763 117.00 | 1 101 006.00 |
CS Evaluated investments - equity method | 915 502.00 | 328 250.00 | 587 252.00 | 915 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 440.00 | 382 440.00 | | 382 440.00 |
DD Legal reserve (1) | 56 511.00 | 56 511.00 | | 56 511.00 |
DG Other reserves | 830 831.00 | 830 831.00 | | 830 831.00 |
DH Retained earnings | -483 953.00 | -225 051.00 | | -483 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 150.00 | -258 901.00 | | -31 150.00 |
DL TOTAL (I) | 754 679.00 | 785 829.00 | | 754 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 238.00 | 3 583.00 | | 4 238.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 8 438.00 | 7 183.00 | | 8 438.00 |
EE Grand total (I to V) | 763 117.00 | 793 013.00 | | 763 117.00 |
EI Including equity loans | 4 238.00 | | | 4 238.00 |
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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 | | | 18 934.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GB Operating Expenses - Provisions | | | 775.00 | |
GF Total Operating Expenses (II) | | | 31 794.00 | |
GG - OPERATING RESULT (I - II) | | | -31 794.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644.00 | 28 183.00 | | 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 794.00 | 287 084.00 | | 31 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 150.00 | -258 901.00 | | -31 150.00 |
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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 | 980 211.00 | | 645.00 | 980 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 776.00 | |
I4 DECREASES Grand Total | | | 980 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 080.00 | | | 10 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 131.00 | | 645.00 | 970 131.00 |
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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 | 8 862.00 | 776.00 | | 8 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 862.00 | 776.00 | | 8 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 328 250.00 | | | 328 250.00 |
7C Grand total | 328 250.00 | | | 328 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 55 273.00 | 645.00 | 54 628.00 | 55 273.00 |
VI Group and Associates | 4 238.00 | 4 238.00 | | 4 238.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 117.00 | 3 489.00 | 54 628.00 | 58 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 438.00 | 8 438.00 | | 8 438.00 |
