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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 4 125 831.00 | | 4 125 831.00 | 4 125 831.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 144 845.00 | | 144 845.00 | 144 845.00 |
CJ TOTAL (II) | 7 270 676.00 | | 7 270 676.00 | 7 270 676.00 |
CO Grand total (0 to V) | 7 280 676.00 | | 7 280 676.00 | 7 280 676.00 |
CR Shares due in more than one year | 4 124 786.00 | | | 4 124 786.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 715.00 | | | 144 715.00 |
DD Legal reserve (1) | 71 652.00 | | | 71 652.00 |
DG Other reserves | 7 142 283.00 | | | 7 142 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 022.00 | | | -92 022.00 |
DL TOTAL (I) | 7 266 628.00 | | | 7 266 628.00 |
DX Trade payables and related accounts | 14 048.00 | | | 14 048.00 |
EC TOTAL (IV) | 14 048.00 | | | 14 048.00 |
EE Grand total (I to V) | 7 280 676.00 | | | 7 280 676.00 |
EG Accrued income and payables due within one year | 14 048.00 | | | 14 048.00 |
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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 | | | 16 035.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GF Total Operating Expenses (II) | | | 16 557.00 | |
GG - OPERATING RESULT (I - II) | | | -16 557.00 | |
GL Other interest and similar income | | | 2 509.00 | |
GP Total financial income (V) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 975.00 | | | 77 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509.00 | | | 2 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 532.00 | | | 94 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 022.00 | | | -92 022.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 14 048.00 | 14 048.00 | | 14 048.00 |
VC Group and associates | 4 124 786.00 | | | 4 124 786.00 |
VM Income taxes | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 125 831.00 | 1 045.00 | 4 124 786.00 | 4 125 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 048.00 | 14 048.00 | | 14 048.00 |
