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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 1 540 519.00 | | 1 540 519.00 | 1 540 519.00 |
BZ Other receivables | 382 608.00 | | 382 608.00 | 382 608.00 |
CD Marketable securities | 193 000.00 | | 193 000.00 | 193 000.00 |
CF Cash and cash equivalents | 439 051.00 | | 439 051.00 | 439 051.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 1 015 534.00 | | 1 015 534.00 | 1 015 534.00 |
CO Grand total (0 to V) | 2 556 053.00 | | 2 556 053.00 | 2 556 053.00 |
CU Other investments | 1 527 654.00 | | 1 527 654.00 | 1 527 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 783 800.00 | 783 800.00 | | 783 800.00 |
DB Share, merger, contribution premiums, etc. | 105 070.00 | 105 070.00 | | 105 070.00 |
DD Legal reserve (1) | 81 862.00 | 81 862.00 | | 81 862.00 |
DG Other reserves | 1 592 682.00 | 1 217 600.00 | | 1 592 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 109.00 | 375 082.00 | | -12 109.00 |
DL TOTAL (I) | 2 551 305.00 | 2 563 414.00 | | 2 551 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DY Tax and social security liabilities | 248.00 | 2 833.00 | | 248.00 |
EA Other liabilities | 4 500.00 | 1 500.00 | | 4 500.00 |
EC TOTAL (IV) | 4 748.00 | 4 399.00 | | 4 748.00 |
EE Grand total (I to V) | 2 556 053.00 | 2 567 813.00 | | 2 556 053.00 |
EG Accrued income and payables due within one year | 4 748.00 | 4 399.00 | | 4 748.00 |
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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 | | | 16 024.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GF Total Operating Expenses (II) | | | 16 454.00 | |
GG - OPERATING RESULT (I - II) | | | -16 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 137.00 | 2 891.00 | | -2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207.00 | 381 328.00 | | 2 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 317.00 | 6 246.00 | | 14 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 109.00 | 375 082.00 | | -12 109.00 |
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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 | 1 540 154.00 | | 12 865.00 | 1 540 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 499.00 | 1 540 519.00 | |
I4 DECREASES Grand Total | | 12 499.00 | 1 540 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 154.00 | | 12 865.00 | 1 540 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 377 580.00 | | | 377 580.00 |
VM Income taxes | 5 028.00 | | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 848.00 | 6 268.00 | 377 580.00 | 383 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 749.00 | 4 749.00 | | 4 749.00 |
