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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 | 37 224.00 | 27 587.00 | 9 637.00 | 37 224.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 345 847.00 | 27 587.00 | 1 318 260.00 | 1 345 847.00 |
BZ Other receivables | 201 914.00 | | 201 914.00 | 201 914.00 |
CF Cash and cash equivalents | 2 067 453.00 | | 2 067 453.00 | 2 067 453.00 |
CJ TOTAL (II) | 2 269 366.00 | | 2 269 366.00 | 2 269 366.00 |
CO Grand total (0 to V) | 3 615 214.00 | 27 587.00 | 3 587 627.00 | 3 615 214.00 |
CU Other investments | 308 624.00 | | 308 624.00 | 308 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 264 893.00 | 3 465 734.00 | | 3 264 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 096.00 | -841.00 | | -9 096.00 |
DL TOTAL (I) | 3 360 797.00 | 3 569 893.00 | | 3 360 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 915.00 | 223 648.00 | | 215 915.00 |
DX Trade payables and related accounts | 6 359.00 | 6 262.00 | | 6 359.00 |
DY Tax and social security liabilities | 4 556.00 | 4 209.00 | | 4 556.00 |
EC TOTAL (IV) | 226 829.00 | 234 119.00 | | 226 829.00 |
EE Grand total (I to V) | 3 587 627.00 | 3 804 012.00 | | 3 587 627.00 |
EG Accrued income and payables due within one year | 226 829.00 | 234 119.00 | | 226 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 815.00 | |
FW Other purchases and external expenses | | | 11 907.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 4 320.00 | |
FZ Social Security Contributions | | | 3 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 577.00 | |
GG - OPERATING RESULT (I - II) | | | -20 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 4 275.00 | |
GP Total financial income (V) | | | 14 275.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 814.00 | 6 759.00 | | 6 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 090.00 | 28 210.00 | | 21 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 186.00 | 29 051.00 | | 30 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 096.00 | -841.00 | | -9 096.00 |
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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 | 363 523.00 | | 1 000 343.00 | 363 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 018.00 | 1 308 624.00 | |
I4 DECREASES Grand Total | | 18 018.00 | 1 345 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 224.00 | | | 37 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 299.00 | | 1 000 343.00 | 326 299.00 |
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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 | 20 142.00 | 7 445.00 | | 20 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 142.00 | 7 445.00 | | 20 142.00 |
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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 | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 216 025.00 | 216 025.00 | | 216 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 935.00 | 197 935.00 | | 197 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 914.00 | 201 914.00 | | 201 914.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 829.00 | 226 829.00 | | 226 829.00 |
