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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 2 274 404.00 | 500 000.00 | 1 774 404.00 | 2 274 404.00 |
BZ Other receivables | 20 056.00 | | 20 056.00 | 20 056.00 |
CF Cash and cash equivalents | 310 421.00 | | 310 421.00 | 310 421.00 |
CJ TOTAL (II) | 330 476.00 | | 330 476.00 | 330 476.00 |
CO Grand total (0 to V) | 2 604 880.00 | 500 000.00 | 2 104 880.00 | 2 604 880.00 |
CU Other investments | 2 272 780.00 | 500 000.00 | 1 772 780.00 | 2 272 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 069.00 | 454 069.00 | | 454 069.00 |
DG Other reserves | 1 927 691.00 | 1 927 691.00 | | 1 927 691.00 |
DH Retained earnings | -288 220.00 | | | -288 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 816.00 | -288 220.00 | | -11 816.00 |
DL TOTAL (I) | 2 081 723.00 | 2 093 539.00 | | 2 081 723.00 |
DQ Provisions for Expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
DR TOTAL (IV) | 3 098.00 | 3 098.00 | | 3 098.00 |
DX Trade payables and related accounts | 15 983.00 | 25 090.00 | | 15 983.00 |
DY Tax and social security liabilities | 4 050.00 | 3 941.00 | | 4 050.00 |
EA Other liabilities | 27.00 | 62 552.00 | | 27.00 |
EC TOTAL (IV) | 20 060.00 | 91 584.00 | | 20 060.00 |
EE Grand total (I to V) | 2 104 880.00 | 2 188 221.00 | | 2 104 880.00 |
EG Accrued income and payables due within one year | 20 060.00 | 91 584.00 | | 20 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 755.00 | |
FR Total operating income (I) | | | 1 755.00 | |
FW Other purchases and external expenses | | | 26 557.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 14 456.00 | |
FZ Social Security Contributions | | | 6 574.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 47 772.00 | |
GG - OPERATING RESULT (I - II) | | | -46 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 201.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 284 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GU Total financial expenses (VI) | | | 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 531.00 | | |
HD Total exceptional income (VII) | | 2 531.00 | | |
HE Exceptional expenses on management operations | | 4 598.00 | | |
HF Exceptional expenses on capital transactions | | 6 150.00 | | |
HH Total exceptional expenses (VIII) | | 10 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 956.00 | 14 677.00 | | 285 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 772.00 | 302 897.00 | | 297 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 816.00 | -288 220.00 | | -11 816.00 |
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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 | 2 274 404.00 | | | 2 274 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 274 404.00 | |
I4 DECREASES Grand Total | | | 2 274 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274 404.00 | | | 2 274 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 098.00 | | | 3 098.00 |
7B Total provisions for depreciation | 250 000.00 | 250 000.00 | | 250 000.00 |
7C Grand total | 253 098.00 | 250 000.00 | | 253 098.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | | |
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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 | 15 983.00 | 15 983.00 | | 15 983.00 |
8C Staff and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
8D Social Security and Other Social Organizations | 2 971.00 | 2 971.00 | | 2 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UL Receivables related to investments | 76.00 | | | 76.00 |
UP Loans | 1 502.00 | | | 1 502.00 |
VC Group and associates | 20 056.00 | | | 20 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 634.00 | 20 056.00 | 1 578.00 | 21 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 060.00 | 20 060.00 | | 20 060.00 |
