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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) | 1 763 131.00 | 1 763 131.00 | | 1 763 131.00 |
BZ Other receivables | | | | |
CD Marketable securities | 620 857.00 | | 620 857.00 | 620 857.00 |
CF Cash and cash equivalents | 33 367.00 | | 33 367.00 | 33 367.00 |
CJ TOTAL (II) | 654 224.00 | | 654 224.00 | 654 224.00 |
CO Grand total (0 to V) | 2 417 355.00 | 1 763 131.00 | 654 224.00 | 2 417 355.00 |
CU Other investments | 1 763 131.00 | 1 763 131.00 | | 1 763 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 1 250 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 125 000.00 | | 60 000.00 |
DG Other reserves | | 894.00 | | |
DH Retained earnings | -5 743.00 | | | -5 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 724.00 | -13 136.00 | | -2 724.00 |
DL TOTAL (I) | 651 533.00 | 1 362 757.00 | | 651 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 111.00 | | 136.00 |
DX Trade payables and related accounts | 2 555.00 | 3 425.00 | | 2 555.00 |
DY Tax and social security liabilities | | 525.00 | | |
EC TOTAL (IV) | 2 691.00 | 4 061.00 | | 2 691.00 |
EE Grand total (I to V) | 654 224.00 | 1 366 819.00 | | 654 224.00 |
EG Accrued income and payables due within one year | 2 691.00 | 4 061.00 | | 2 691.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 525.00 | |
FW Other purchases and external expenses | | | 4 987.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 987.00 | |
GG - OPERATING RESULT (I - II) | | | -4 462.00 | |
GL Other interest and similar income | | | 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 912.00 | |
GP Total financial income (V) | | | 3 316.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 496.00 | |
GT Net expenses on sales of marketable securities | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 841.00 | 453.00 | | 3 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 565.00 | 13 590.00 | | 6 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 724.00 | -13 136.00 | | -2 724.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 763 131.00 | | | 1 763 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763 131.00 | | | 1 763 131.00 |
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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 | 1 766 043.00 | | 2 912.00 | 1 766 043.00 |
7C Grand total | 1 766 043.00 | | 2 912.00 | 1 766 043.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 912.00 | |
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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691.00 | 2 691.00 | | 2 691.00 |
