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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 62 848.00 | 62 848.00 | | 62 848.00 |
BJ TOTAL (I) | 1 111 013.00 | 241 348.00 | 869 665.00 | 1 111 013.00 |
BZ Other receivables | 374 601.00 | 243 268.00 | 131 333.00 | 374 601.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 377 651.00 | 243 268.00 | 134 383.00 | 377 651.00 |
CO Grand total (0 to V) | 1 488 664.00 | 484 617.00 | 1 004 047.00 | 1 488 664.00 |
CS Evaluated investments - equity method | 1 048 165.00 | 178 500.00 | 869 665.00 | 1 048 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 000.00 | 643 000.00 | | 643 000.00 |
DD Legal reserve (1) | 64 300.00 | 64 300.00 | | 64 300.00 |
DG Other reserves | 194 918.00 | 194 918.00 | | 194 918.00 |
DH Retained earnings | -110 193.00 | -192 160.00 | | -110 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 267.00 | 81 967.00 | | -454 267.00 |
DK Regulated provisions | 9 227.00 | 7 108.00 | | 9 227.00 |
DL TOTAL (I) | 346 984.00 | 799 133.00 | | 346 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 599.00 | 513 529.00 | | 653 599.00 |
DX Trade payables and related accounts | 2 871.00 | 2 412.00 | | 2 871.00 |
DY Tax and social security liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 657 063.00 | 515 941.00 | | 657 063.00 |
EE Grand total (I to V) | 1 004 047.00 | 1 315 074.00 | | 1 004 047.00 |
EG Accrued income and payables due within one year | 657 063.00 | 515 941.00 | | 657 063.00 |
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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 | | | 4 092.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 268.00 | |
GF Total Operating Expenses (II) | | | 265 625.00 | |
GG - OPERATING RESULT (I - II) | | | -265 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 645.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 56 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 348.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 242 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 119.00 | 2 119.00 | | 2 119.00 |
HH Total exceptional expenses (VIII) | 2 119.00 | 2 119.00 | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 119.00 | -2 119.00 | | -2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 347.00 | 133 551.00 | | 56 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 615.00 | 51 583.00 | | 510 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 267.00 | 81 967.00 | | -454 267.00 |
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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 | 1 041 760.00 | | 164 122.00 | 1 041 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 869.00 | 1 111 013.00 | |
I4 DECREASES Grand Total | | 94 869.00 | 1 111 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 760.00 | | 164 122.00 | 1 041 760.00 |
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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
8C Staff and Related Accounts | 593.00 | 593.00 | | 593.00 |
UP Loans | 62 848.00 | 12 320.00 | 50 529.00 | 62 848.00 |
VI Group and Associates | 653 599.00 | 653 599.00 | | 653 599.00 |
VN Other taxes, similar payments | 159.00 | 159.00 | | 159.00 |
VP Miscellaneous | 374 442.00 | 374 442.00 | | 374 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 450.00 | 386 921.00 | 50 529.00 | 437 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 063.00 | 657 063.00 | | 657 063.00 |
