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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 | 262 623.00 | | 262 623.00 | 262 623.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 672 206.00 | 368 000.00 | 1 304 206.00 | 1 672 206.00 |
BZ Other receivables | 204 930.00 | | 204 930.00 | 204 930.00 |
CD Marketable securities | 23 961.00 | | 23 961.00 | 23 961.00 |
CF Cash and cash equivalents | 1 612 522.00 | | 1 612 522.00 | 1 612 522.00 |
CJ TOTAL (II) | 1 841 413.00 | | 1 841 413.00 | 1 841 413.00 |
CO Grand total (0 to V) | 3 513 619.00 | 368 000.00 | 3 145 619.00 | 3 513 619.00 |
CU Other investments | 1 408 207.00 | 368 000.00 | 1 040 207.00 | 1 408 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 796 267.00 | 2 801 152.00 | | 2 796 267.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 695.00 | -4 885.00 | | -7 695.00 |
DL TOTAL (I) | 2 872 419.00 | 2 880 114.00 | | 2 872 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 500.00 | | | 268 500.00 |
DX Trade payables and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
EC TOTAL (IV) | 273 200.00 | 4 700.00 | | 273 200.00 |
EE Grand total (I to V) | 3 145 619.00 | 2 884 814.00 | | 3 145 619.00 |
EG Accrued income and payables due within one year | 273 200.00 | 4 700.00 | | 273 200.00 |
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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 | | | 6 841.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 7 981.00 | |
GG - OPERATING RESULT (I - II) | | | -7 981.00 | |
GI Supported loss or transferred profit (IV) | | | 3 562.00 | |
GL Other interest and similar income | | | 3 848.00 | |
GP Total financial income (V) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 848.00 | 4 841.00 | | 3 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 543.00 | 9 726.00 | | 11 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 695.00 | -4 885.00 | | -7 695.00 |
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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 | 1 395 398.00 | | 292 370.00 | 1 395 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 562.00 | 1 672 206.00 | |
I4 DECREASES Grand Total | | 15 562.00 | 1 672 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395 398.00 | | 292 370.00 | 1 395 398.00 |
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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 | 368 000.00 | | | 368 000.00 |
7C Grand total | 368 000.00 | | | 368 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 268 500.00 | 268 500.00 | | 268 500.00 |
8B Suppliers and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
UL Receivables related to investments | 262 623.00 | | 262 623.00 | 262 623.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VC Group and associates | 204 930.00 | 204 930.00 | | 204 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 914.00 | 204 931.00 | 262 983.00 | 467 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 200.00 | 273 200.00 | | 273 200.00 |
