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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 079.00 | 10 038.00 | 40.00 | 10 079.00 |
BH Other financial assets | 55 914.00 | | 55 914.00 | 55 914.00 |
BJ TOTAL (I) | 981 496.00 | 338 288.00 | 643 207.00 | 981 496.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 83 011.00 | | 83 011.00 | 83 011.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 87 319.00 | | 87 319.00 | 87 319.00 |
CO Grand total (0 to V) | 1 068 815.00 | 338 288.00 | 730 526.00 | 1 068 815.00 |
CS Evaluated investments - equity method | 915 502.00 | 328 250.00 | 587 252.00 | 915 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 440.00 | 382 440.00 | | 382 440.00 |
DD Legal reserve (1) | 56 511.00 | 56 511.00 | | 56 511.00 |
DG Other reserves | 830 831.00 | 830 831.00 | | 830 831.00 |
DH Retained earnings | -515 103.00 | -483 953.00 | | -515 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 378.00 | -31 150.00 | | -32 378.00 |
DL TOTAL (I) | 722 300.00 | 754 679.00 | | 722 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025.00 | 4 238.00 | | 4 025.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 8 225.00 | 8 438.00 | | 8 225.00 |
EE Grand total (I to V) | 730 526.00 | 763 117.00 | | 730 526.00 |
EI Including equity loans | 4 025.00 | | | 4 025.00 |
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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 | | | 22 045.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 12 000.00 | |
GB Operating Expenses - Provisions | | | 400.00 | |
GF Total Operating Expenses (II) | | | 34 445.00 | |
GG - OPERATING RESULT (I - II) | | | -34 445.00 | |
GP Total financial income (V) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 426.00 | | | -1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641.00 | 644.00 | | 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 019.00 | 31 794.00 | | 33 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 378.00 | -31 150.00 | | -32 378.00 |
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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 | 980 856.00 | | 641.00 | 980 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 417.00 | |
I4 DECREASES Grand Total | | | 981 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 080.00 | | | 10 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 776.00 | | 641.00 | 970 776.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 639.00 | 400.00 | | 9 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 639.00 | 400.00 | | 9 639.00 |
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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 | 328 250.00 | | | 328 250.00 |
7C Grand total | 328 250.00 | | | 328 250.00 |
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 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 55 914.00 | 641.00 | 55 273.00 | 55 914.00 |
VC Group and associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VI Group and Associates | 4 026.00 | 4 026.00 | | 4 026.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 222.00 | 4 949.00 | 55 273.00 | 60 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 226.00 | 8 226.00 | | 8 226.00 |
