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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 124 855.00 | 74 855.00 | 50 000.00 | 124 855.00 |
CD Marketable securities | 285 000.00 | | 285 000.00 | 285 000.00 |
CF Cash and cash equivalents | 5 192.00 | | 5 192.00 | 5 192.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 293 422.00 | | 293 422.00 | 293 422.00 |
CO Grand total (0 to V) | 418 278.00 | 74 855.00 | 343 422.00 | 418 278.00 |
CU Other investments | 124 855.00 | 74 855.00 | 50 000.00 | 124 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 242 175.00 | | | 11 242 175.00 |
DB Share, merger, contribution premiums, etc. | 521 575.00 | | | 521 575.00 |
DD Legal reserve (1) | 698 567.00 | | | 698 567.00 |
DH Retained earnings | -12 935 216.00 | | | -12 935 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 282.00 | | | 501 282.00 |
DL TOTAL (I) | 28 383.00 | | | 28 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 000.00 | | | 126 000.00 |
DX Trade payables and related accounts | 19 040.00 | | | 19 040.00 |
EA Other liabilities | 169 999.00 | | | 169 999.00 |
EC TOTAL (IV) | 315 039.00 | | | 315 039.00 |
EE Grand total (I to V) | 343 422.00 | | | 343 422.00 |
EG Accrued income and payables due within one year | 315 039.00 | | | 315 039.00 |
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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 | | | 20 118.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GF Total Operating Expenses (II) | | | 20 869.00 | |
GG - OPERATING RESULT (I - II) | | | -20 868.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520 000.00 | | | 520 000.00 |
HD Total exceptional income (VII) | 520 000.00 | | | 520 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520 000.00 | | | 520 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 151.00 | | | 522 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 869.00 | | | 20 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 282.00 | | | 501 282.00 |
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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 | 124 856.00 | | | 124 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 856.00 | |
I4 DECREASES Grand Total | | | 124 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 856.00 | | | 124 856.00 |
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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 | 126 000.00 | 126 000.00 | | 126 000.00 |
8B Suppliers and Related Accounts | 19 040.00 | 19 040.00 | | 19 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 999.00 | 169 999.00 | | 169 999.00 |
VK Loans repaid during the year | 520 000.00 | | | 520 000.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 039.00 | 315 039.00 | | 315 039.00 |
