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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 | 826 088.00 | | 826 088.00 | 826 088.00 |
BJ TOTAL (I) | 879 588.00 | | 879 588.00 | 879 588.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 539 042.00 | | 539 042.00 | 539 042.00 |
CJ TOTAL (II) | 539 710.00 | | 539 710.00 | 539 710.00 |
CO Grand total (0 to V) | 1 419 298.00 | | 1 419 298.00 | 1 419 298.00 |
CP Shares due in less than one year | 155 000.00 | | | 155 000.00 |
CU Other investments | 53 500.00 | | 53 500.00 | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 530 304.00 | 1 806 789.00 | | 1 530 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 547.00 | -96 485.00 | | -151 547.00 |
DL TOTAL (I) | 1 387 142.00 | 1 718 689.00 | | 1 387 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 1 876.00 | 1 920.00 | | 1 876.00 |
DY Tax and social security liabilities | 10 240.00 | | | 10 240.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 32 156.00 | 1 960.00 | | 32 156.00 |
EE Grand total (I to V) | 1 419 298.00 | 1 720 649.00 | | 1 419 298.00 |
EG Accrued income and payables due within one year | 32 156.00 | 1 960.00 | | 32 156.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | | | 5 335.00 | |
FY Salaries and Wages | | | 146 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 547.00 | |
GG - OPERATING RESULT (I - II) | | | -151 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 802.00 | | |
HD Total exceptional income (VII) | | 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 802.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 547.00 | 97 287.00 | | 151 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 547.00 | -96 485.00 | | -151 547.00 |
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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 | 157 000.00 | | 722 588.00 | 157 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 588.00 | |
I4 DECREASES Grand Total | | | 879 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 000.00 | | 722 588.00 | 157 000.00 |
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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UL Receivables related to investments | 826 088.00 | | | 826 088.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 240.00 | 10 240.00 | | 10 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 756.00 | 668.00 | 826 088.00 | 826 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 156.00 | 32 156.00 | | 32 156.00 |
