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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 | 16 756.00 | 16 388.00 | 368.00 | 16 756.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BD Other fixed assets | 29 986.00 | 29 986.00 | | 29 986.00 |
BJ TOTAL (I) | 1 279 915.00 | 46 374.00 | 1 233 540.00 | 1 279 915.00 |
BZ Other receivables | 6 383.00 | | 6 383.00 | 6 383.00 |
CF Cash and cash equivalents | 176 317.00 | | 176 317.00 | 176 317.00 |
CJ TOTAL (II) | 182 700.00 | | 182 700.00 | 182 700.00 |
CO Grand total (0 to V) | 1 462 615.00 | 46 374.00 | 1 416 240.00 | 1 462 615.00 |
CP Shares due in less than one year | 900 000.00 | | | 900 000.00 |
CU Other investments | 333 172.00 | | 333 172.00 | 333 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 399 612.00 | 1 407 944.00 | | 1 399 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 027.00 | -8 332.00 | | -34 027.00 |
DL TOTAL (I) | 1 409 585.00 | 1 443 612.00 | | 1 409 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | 3 502.00 | | 2 899.00 |
DX Trade payables and related accounts | 3 756.00 | 2 219.00 | | 3 756.00 |
EC TOTAL (IV) | 6 655.00 | 5 721.00 | | 6 655.00 |
EE Grand total (I to V) | 1 416 240.00 | 1 449 332.00 | | 1 416 240.00 |
EI Including equity loans | 2 899.00 | | | 2 899.00 |
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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 | | | 139.00 | |
FR Total operating income (I) | | | 139.00 | |
FW Other purchases and external expenses | | | 4 817.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GE Other Expenses | | | 6 373.00 | |
GF Total Operating Expenses (II) | | | 12 932.00 | |
GG - OPERATING RESULT (I - II) | | | -12 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 752.00 | |
GP Total financial income (V) | | | 8 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 986.00 | |
GU Total financial expenses (VI) | | | 29 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 328.00 | | |
HH Total exceptional expenses (VIII) | | 1 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 891.00 | | | 8 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 918.00 | 8 332.00 | | 42 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 027.00 | -8 332.00 | | -34 027.00 |
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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 | 383 965.00 | | 930 086.00 | 383 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 986.00 | 1 263 158.00 | |
I4 DECREASES Grand Total | | 34 137.00 | 1 279 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 151.00 | 16 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 907.00 | | | 20 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 058.00 | | 930 086.00 | 363 058.00 |
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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 | 19 460.00 | 1 079.00 | 4 151.00 | 19 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 460.00 | 1 079.00 | 4 151.00 | 19 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 29 986.00 | | |
7B Total provisions for depreciation | | 29 986.00 | | |
7C Grand total | | 29 986.00 | | |
