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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 175 580.00 | | 175 580.00 | 175 580.00 |
BJ TOTAL (I) | 707 680.00 | | 707 680.00 | 707 680.00 |
BZ Other receivables | 242 966.00 | | 242 966.00 | 242 966.00 |
CD Marketable securities | 101 425.00 | | 101 425.00 | 101 425.00 |
CF Cash and cash equivalents | 293 843.00 | | 293 843.00 | 293 843.00 |
CJ TOTAL (II) | 638 234.00 | | 638 234.00 | 638 234.00 |
CO Grand total (0 to V) | 1 345 914.00 | | 1 345 914.00 | 1 345 914.00 |
CP Shares due in less than one year | 175 580.00 | | | 175 580.00 |
CU Other investments | 532 100.00 | | 532 100.00 | 532 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 330.00 | 36 330.00 | | 36 330.00 |
DB Share, merger, contribution premiums, etc. | 501 670.00 | 501 670.00 | | 501 670.00 |
DD Legal reserve (1) | 3 633.00 | 3 633.00 | | 3 633.00 |
DG Other reserves | 638 724.00 | 647 686.00 | | 638 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 822.00 | -8 962.00 | | -3 822.00 |
DL TOTAL (I) | 1 176 535.00 | 1 180 357.00 | | 1 176 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 180.00 | 108 180.00 | | 168 180.00 |
DX Trade payables and related accounts | 1 200.00 | 899.00 | | 1 200.00 |
EC TOTAL (IV) | 169 380.00 | 109 079.00 | | 169 380.00 |
EE Grand total (I to V) | 1 345 914.00 | 1 289 436.00 | | 1 345 914.00 |
EG Accrued income and payables due within one year | 169 380.00 | 109 079.00 | | 169 380.00 |
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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 | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 2 663.00 | |
GG - OPERATING RESULT (I - II) | | | -2 663.00 | |
GI Supported loss or transferred profit (IV) | | | 1 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766.00 | | | 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588.00 | 8 962.00 | | 4 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 822.00 | -8 962.00 | | -3 822.00 |
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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 | 707 680.00 | | | 707 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 680.00 | |
I4 DECREASES Grand Total | | | 707 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 680.00 | | | 707 680.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 175 580.00 | 175 580.00 | | 175 580.00 |
VC Group and associates | 242 966.00 | 242 966.00 | | 242 966.00 |
VI Group and Associates | 168 180.00 | 168 180.00 | | 168 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 546.00 | 418 546.00 | | 418 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 380.00 | 169 380.00 | | 169 380.00 |
