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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 | 1 099 648.00 | | 1 099 648.00 | 1 099 648.00 |
BD Other fixed assets | 181 073.00 | | 181 073.00 | 181 073.00 |
BJ TOTAL (I) | 1 280 721.00 | | 1 280 721.00 | 1 280 721.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CD Marketable securities | 118 714.00 | 7 028.00 | 111 685.00 | 118 714.00 |
CF Cash and cash equivalents | 346 687.00 | | 346 687.00 | 346 687.00 |
CJ TOTAL (II) | 469 390.00 | 7 028.00 | 462 362.00 | 469 390.00 |
CO Grand total (0 to V) | 1 750 112.00 | 7 028.00 | 1 743 083.00 | 1 750 112.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 950.00 | 640 000.00 | | 819 950.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 295 319.00 | 97 353.00 | | 295 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 826.00 | 197 966.00 | | -15 826.00 |
DL TOTAL (I) | 1 163 442.00 | 999 319.00 | | 1 163 442.00 |
DU Loans and Debts from Credit Institutions (3) | 71 157.00 | 75 706.00 | | 71 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 120.00 | 11 120.00 | | 506 120.00 |
DX Trade payables and related accounts | 2 364.00 | 6 124.00 | | 2 364.00 |
EC TOTAL (IV) | 579 641.00 | 92 950.00 | | 579 641.00 |
EE Grand total (I to V) | 1 743 083.00 | 1 092 269.00 | | 1 743 083.00 |
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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 | | | 15 968.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 17 874.00 | |
GG - OPERATING RESULT (I - II) | | | -17 874.00 | |
GP Total financial income (V) | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 6 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 990.00 | | | -3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476.00 | 206 022.00 | | 4 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 302.00 | 8 056.00 | | 20 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 826.00 | 197 966.00 | | -15 826.00 |
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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 | 841 623.00 | | 439 099.00 | 841 623.00 |
I4 DECREASES Grand Total | | | 1 280 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 623.00 | | 439 099.00 | 841 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 495 081.00 | 495 081.00 | | 495 081.00 |
8B Suppliers and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 039.00 | 11 039.00 | | 11 039.00 |
UL Receivables related to investments | 74 008.00 | | 74 008.00 | 74 008.00 |
UX Other trade receivables | 3 990.00 | 3 990.00 | | 3 990.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 70 939.00 | 4 852.00 | 20 307.00 | 70 939.00 |
VK Loans repaid during the year | 4 766.00 | | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 998.00 | 3 990.00 | 74 008.00 | 77 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 641.00 | 513 554.00 | 20 307.00 | 579 641.00 |
