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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 | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 4 103 503.00 | 23 780.00 | 4 079 723.00 | 4 103 503.00 |
BZ Other receivables | 114 086.00 | | 114 086.00 | 114 086.00 |
CF Cash and cash equivalents | 3 968 876.00 | | 3 968 876.00 | 3 968 876.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 4 087 923.00 | | 4 087 923.00 | 4 087 923.00 |
CO Grand total (0 to V) | 8 191 426.00 | 23 780.00 | 8 167 646.00 | 8 191 426.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CR Shares due in more than one year | 114 086.00 | | | 114 086.00 |
CU Other investments | 4 103 263.00 | 23 780.00 | 4 079 483.00 | 4 103 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 788 800.00 | 3 788 800.00 | | 3 788 800.00 |
DD Legal reserve (1) | 378 880.00 | 378 880.00 | | 378 880.00 |
DH Retained earnings | 4 033 885.00 | 4 040 491.00 | | 4 033 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 815.00 | -6 605.00 | | -39 815.00 |
DL TOTAL (I) | 8 161 751.00 | 8 201 565.00 | | 8 161 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DX Trade payables and related accounts | 5 895.00 | 5 558.00 | | 5 895.00 |
EC TOTAL (IV) | 5 895.00 | 5 602.00 | | 5 895.00 |
EE Grand total (I to V) | 8 167 646.00 | 8 207 168.00 | | 8 167 646.00 |
EG Accrued income and payables due within one year | 5 895.00 | 5 602.00 | | 5 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | | | 16 570.00 | |
GF Total Operating Expenses (II) | | | 16 570.00 | |
GG - OPERATING RESULT (I - II) | | | -16 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 278.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 780.00 | |
GU Total financial expenses (VI) | | | 23 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 002.00 | | | 10 002.00 |
HD Total exceptional income (VII) | 10 002.00 | | | 10 002.00 |
HF Exceptional expenses on capital transactions | 10 824.00 | | | 10 824.00 |
HH Total exceptional expenses (VIII) | 10 824.00 | | | 10 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | | | -822.00 |
HK Income tax | | -1 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 360.00 | 442.00 | | 11 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 174.00 | 7 047.00 | | 51 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 815.00 | -6 605.00 | | -39 815.00 |
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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 | 4 112 931.00 | | 1 396.00 | 4 112 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 824.00 | 4 103 503.00 | |
I4 DECREASES Grand Total | | 10 824.00 | 4 103 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112 931.00 | | 1 396.00 | 4 112 931.00 |
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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 | 5 895.00 | 5 895.00 | | 5 895.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VC Group and associates | 112 920.00 | | 112 920.00 | 112 920.00 |
VM Income taxes | 1 166.00 | | 1 166.00 | 1 166.00 |
VS Prepaid expenses | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 287.00 | 4 962.00 | 114 326.00 | 119 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 895.00 | 5 895.00 | | 5 895.00 |
