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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) | 3 269 999.00 | | 3 269 999.00 | 3 269 999.00 |
BZ Other receivables | 741 988.00 | | 741 988.00 | 741 988.00 |
CD Marketable securities | 295 318.00 | 56 904.00 | 238 415.00 | 295 318.00 |
CF Cash and cash equivalents | 11 978.00 | | 11 978.00 | 11 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 049 284.00 | 56 904.00 | 992 380.00 | 1 049 284.00 |
CO Grand total (0 to V) | 4 319 283.00 | 56 904.00 | 4 262 379.00 | 4 319 283.00 |
CU Other investments | 3 269 999.00 | | 3 269 999.00 | 3 269 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720 500.00 | | | 3 720 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255 329.00 | | | -1 255 329.00 |
DL TOTAL (I) | 2 465 171.00 | | | 2 465 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 986.00 | | | 1 720 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 540.00 | | | 74 540.00 |
DX Trade payables and related accounts | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 1 797 208.00 | | | 1 797 208.00 |
EE Grand total (I to V) | 4 262 379.00 | | | 4 262 379.00 |
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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 | | | 111 836.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 112 307.00 | |
GG - OPERATING RESULT (I - II) | | | -112 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 863.00 | |
GO Net income from sales of marketable securities | | | 2 662.00 | |
GP Total financial income (V) | | | 277 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 904.00 | |
GR Interest and similar expenses | | | 30 778.00 | |
GT Net expenses on sales of marketable securities | | | 1 332 865.00 | |
GU Total financial expenses (VI) | | | 1 420 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 255 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 525.00 | | | 277 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 854.00 | | | 1 532 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 255 329.00 | | | -1 255 329.00 |
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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 | 3 269 999.00 | | | 3 269 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 269 999.00 | |
I4 DECREASES Grand Total | | | 3 269 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 269 999.00 | | | 3 269 999.00 |
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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 | | 56 904.00 | | |
7B Total provisions for depreciation | | 56 904.00 | | |
7C Grand total | | 56 904.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | 6.00 | |
UG - Financial | | 56 904.00 | | |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
VC Group and associates | 741 988.00 | 741 988.00 | | 741 988.00 |
VI Group and Associates | 74 540.00 | 74 540.00 | | 74 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 988.00 | 741 988.00 | | 741 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 222.00 | 76 222.00 | | 76 222.00 |
