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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 | 506 539.00 | | 506 539.00 | 506 539.00 |
BJ TOTAL (I) | 530 179.00 | | 530 179.00 | 530 179.00 |
BZ Other receivables | 3 539.00 | | 3 539.00 | 3 539.00 |
CD Marketable securities | 216 628.00 | | 216 628.00 | 216 628.00 |
CF Cash and cash equivalents | 16 324.00 | | 16 324.00 | 16 324.00 |
CJ TOTAL (II) | 236 490.00 | | 236 490.00 | 236 490.00 |
CO Grand total (0 to V) | 766 669.00 | | 766 669.00 | 766 669.00 |
CP Shares due in less than one year | 506 539.00 | | | 506 539.00 |
CU Other investments | 23 640.00 | | 23 640.00 | 23 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 769 498.00 | 597 623.00 | | 769 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 163.00 | 171 875.00 | | -27 163.00 |
DL TOTAL (I) | 759 935.00 | 787 098.00 | | 759 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 5 600.00 | 5 524.00 | | 5 600.00 |
DY Tax and social security liabilities | 1 063.00 | 45 803.00 | | 1 063.00 |
EC TOTAL (IV) | 6 734.00 | 51 327.00 | | 6 734.00 |
EE Grand total (I to V) | 766 669.00 | 838 426.00 | | 766 669.00 |
EG Accrued income and payables due within one year | 6 734.00 | 51 327.00 | | 6 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 210.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 3 975.00 | |
FZ Social Security Contributions | | | 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 336.00 | |
GG - OPERATING RESULT (I - II) | | | -13 336.00 | |
GI Supported loss or transferred profit (IV) | | | 16 623.00 | |
GL Other interest and similar income | | | 2 573.00 | |
GP Total financial income (V) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 290.00 | | |
HA Exceptional income from management transactions | 965.00 | 595.00 | | 965.00 |
HB Exceptional income from capital transactions | | 148 760.00 | | |
HD Total exceptional income (VII) | 965.00 | 149 355.00 | | 965.00 |
HE Exceptional expenses on management operations | 742.00 | 1 360.00 | | 742.00 |
HF Exceptional expenses on capital transactions | | 39 567.00 | | |
HH Total exceptional expenses (VIII) | 742.00 | 40 927.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | 108 428.00 | | 223.00 |
HK Income tax | | 74 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 538.00 | 433 529.00 | | 3 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 701.00 | 261 654.00 | | 30 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 163.00 | 171 875.00 | | -27 163.00 |
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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 | 546 801.00 | | | 546 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 623.00 | 530 179.00 | |
I4 DECREASES Grand Total | | 16 623.00 | 530 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 801.00 | | | 546 801.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
UL Receivables related to investments | 506 539.00 | | | 506 539.00 |
VB VAT | 1 537.00 | | | 1 537.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 2 002.00 | | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 078.00 | 3 539.00 | 506 539.00 | 510 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 734.00 | 6 734.00 | | 6 734.00 |
