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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 | 20 570.00 | 3 192.00 | 17 378.00 | 20 570.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 2 666 213.00 | 3 192.00 | 2 663 021.00 | 2 666 213.00 |
BZ Other receivables | 7 132.00 | | 7 132.00 | 7 132.00 |
CF Cash and cash equivalents | 1 375 013.00 | | 1 375 013.00 | 1 375 013.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 1 382 686.00 | | 1 382 686.00 | 1 382 686.00 |
CO Grand total (0 to V) | 4 048 899.00 | 3 192.00 | 4 045 707.00 | 4 048 899.00 |
CP Shares due in less than one year | 205 200.00 | | | 205 200.00 |
CU Other investments | 2 440 444.00 | | 2 440 444.00 | 2 440 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 627 938.00 | 2 627 938.00 | | 2 627 938.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 889 480.00 | 894 549.00 | | 889 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 591.00 | -5 069.00 | | -28 591.00 |
DL TOTAL (I) | 3 598 826.00 | 3 627 417.00 | | 3 598 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 995.00 | 649 399.00 | | 410 995.00 |
DX Trade payables and related accounts | 28 359.00 | 17 240.00 | | 28 359.00 |
DY Tax and social security liabilities | 7 527.00 | | | 7 527.00 |
EC TOTAL (IV) | 446 881.00 | 666 639.00 | | 446 881.00 |
EE Grand total (I to V) | 4 045 707.00 | 4 294 056.00 | | 4 045 707.00 |
EG Accrued income and payables due within one year | 446 881.00 | 666 639.00 | | 446 881.00 |
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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 | | | 80 819.00 | |
FX Taxes, duties, and similar payments | | | 7 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 91 538.00 | |
GG - OPERATING RESULT (I - II) | | | -91 538.00 | |
GK Income from other securities and fixed asset receivables | | | 58 106.00 | |
GL Other interest and similar income | | | 5 200.00 | |
GP Total financial income (V) | | | 63 306.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 306.00 | 34 863.00 | | 63 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 897.00 | 39 932.00 | | 91 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 591.00 | -5 069.00 | | -28 591.00 |
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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 | 2 440 444.00 | | 220 570.00 | 2 440 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640 444.00 | |
I4 DECREASES Grand Total | | | 2 661 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440 444.00 | | 200 000.00 | 2 440 444.00 |
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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 | | 3 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 192.00 | | |
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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 | 28 359.00 | 28 359.00 | | 28 359.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
VI Group and Associates | 410 995.00 | 410 995.00 | | 410 995.00 |
VM Income taxes | 1 566.00 | | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 527.00 | 7 527.00 | | 7 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 566.00 | | | 5 566.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 873.00 | 212 873.00 | | 212 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 881.00 | 446 881.00 | | 446 881.00 |
