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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 3 554 555.00 | 2 232 172.00 | 1 322 383.00 | 3 554 555.00 |
CD Marketable securities | 42 718.00 | | 42 718.00 | 42 718.00 |
CF Cash and cash equivalents | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 45 614.00 | | 45 614.00 | 45 614.00 |
CO Grand total (0 to V) | 3 600 169.00 | 2 232 172.00 | 1 367 997.00 | 3 600 169.00 |
CU Other investments | 3 549 515.00 | 2 232 172.00 | 1 317 343.00 | 3 549 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 545 400.00 | | | 3 545 400.00 |
DD Legal reserve (1) | 1 955.00 | | | 1 955.00 |
DG Other reserves | 37 178.00 | | | 37 178.00 |
DH Retained earnings | -2 226 077.00 | | | -2 226 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 302.00 | | | -8 302.00 |
DL TOTAL (I) | 1 350 153.00 | | | 1 350 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 056.00 | | | 11 056.00 |
DX Trade payables and related accounts | 6 788.00 | | | 6 788.00 |
EC TOTAL (IV) | 17 844.00 | | | 17 844.00 |
EE Grand total (I to V) | 1 367 997.00 | | | 1 367 997.00 |
EG Accrued income and payables due within one year | 17 844.00 | | | 17 844.00 |
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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 | | | 7 622.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 8 672.00 | |
GG - OPERATING RESULT (I - II) | | | -8 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378.00 | | | 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 680.00 | | | 8 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 302.00 | | | -8 302.00 |
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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 | 3 548 515.00 | | 6 040.00 | 3 548 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 554 555.00 | |
I4 DECREASES Grand Total | | | 3 554 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 548 515.00 | | 6 040.00 | 3 548 515.00 |
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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 | 6 788.00 | 6 788.00 | | 6 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 056.00 | 11 056.00 | | 11 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 844.00 | 17 844.00 | | 17 844.00 |
