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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) | 8 726 485.00 | 5 726 000.00 | 3 000 485.00 | 8 726 485.00 |
BZ Other receivables | 138 063.00 | | 138 063.00 | 138 063.00 |
CD Marketable securities | 100 361.00 | | 100 361.00 | 100 361.00 |
CF Cash and cash equivalents | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 242 989.00 | | 242 989.00 | 242 989.00 |
CO Grand total (0 to V) | 8 969 475.00 | 5 726 000.00 | 3 243 475.00 | 8 969 475.00 |
CU Other investments | 8 726 485.00 | 5 726 000.00 | 3 000 485.00 | 8 726 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 729 752.00 | 3 729 752.00 | | 3 729 752.00 |
DD Legal reserve (1) | 841.00 | 841.00 | | 841.00 |
DF Regulated reserves (1) | 1 591.00 | 1 591.00 | | 1 591.00 |
DG Other reserves | 176 249.00 | 176 249.00 | | 176 249.00 |
DH Retained earnings | -50 198.00 | -13 121.00 | | -50 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052 099.00 | -37 077.00 | | -1 052 099.00 |
DL TOTAL (I) | 2 806 136.00 | 3 858 235.00 | | 2 806 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 809.00 | 380 433.00 | | 411 809.00 |
DX Trade payables and related accounts | 25 390.00 | 12 414.00 | | 25 390.00 |
DY Tax and social security liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 437 339.00 | 392 847.00 | | 437 339.00 |
EE Grand total (I to V) | 3 243 475.00 | 4 251 082.00 | | 3 243 475.00 |
EF Of which regulated reserve for long-term capital gains | 1 591.00 | 1 591.00 | | 1 591.00 |
EG Accrued income and payables due within one year | 437 339.00 | 392 847.00 | | 437 339.00 |
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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 | | | 51 255.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 396.00 | |
GG - OPERATING RESULT (I - II) | | | -51 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 117.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 001 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 052 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847.00 | 8 697.00 | | 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 946.00 | 45 774.00 | | 1 052 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052 099.00 | -37 077.00 | | -1 052 099.00 |
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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 | 8 726 485.00 | | | 8 726 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 726 485.00 | |
I4 DECREASES Grand Total | | | 8 726 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 726 485.00 | | | 8 726 485.00 |
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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 | 4 726 000.00 | 1 000 000.00 | | 4 726 000.00 |
7C Grand total | 4 726 000.00 | 1 000 000.00 | | 4 726 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | | |
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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 | 25 390.00 | 25 390.00 | | 25 390.00 |
VI Group and Associates | 411 809.00 | 411 809.00 | | 411 809.00 |
VM Income taxes | 138 063.00 | | | 138 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 063.00 | 138 063.00 | | 138 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 339.00 | 437 339.00 | | 437 339.00 |
