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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) | 1 000 999.00 | | 1 000 999.00 | 1 000 999.00 |
BZ Other receivables | 365 751.00 | | 365 751.00 | 365 751.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 622 128.00 | | 1 622 128.00 | 1 622 128.00 |
CJ TOTAL (II) | 2 487 879.00 | | 2 487 879.00 | 2 487 879.00 |
CO Grand total (0 to V) | 3 488 878.00 | | 3 488 878.00 | 3 488 878.00 |
CU Other investments | 1 000 999.00 | | 1 000 999.00 | 1 000 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 73 705.00 | 73 705.00 | | 73 705.00 |
DG Other reserves | 312 703.00 | 792 409.00 | | 312 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 259.00 | -329 706.00 | | -379 259.00 |
DL TOTAL (I) | 3 007 149.00 | 3 536 408.00 | | 3 007 149.00 |
DU Loans and Debts from Credit Institutions (3) | 480 229.00 | 627 148.00 | | 480 229.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 481 729.00 | 627 148.00 | | 481 729.00 |
EE Grand total (I to V) | 3 488 878.00 | 4 163 556.00 | | 3 488 878.00 |
EG Accrued income and payables due within one year | 150 529.00 | 627 148.00 | | 150 529.00 |
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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 | | | 11 255.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 789.00 | |
GF Total Operating Expenses (II) | | | 12 197.00 | |
GG - OPERATING RESULT (I - II) | | | -12 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 501.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 501.00 | |
GR Interest and similar expenses | | | 15 563.00 | |
GU Total financial expenses (VI) | | | 15 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 406 200.00 | | |
HD Total exceptional income (VII) | | 3 406 200.00 | | |
HE Exceptional expenses on management operations | 365 000.00 | 17 250.00 | | 365 000.00 |
HF Exceptional expenses on capital transactions | | 4 499 350.00 | | |
HH Total exceptional expenses (VIII) | 365 000.00 | 4 516 600.00 | | 365 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 000.00 | -1 110 400.00 | | -365 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 501.00 | 4 227 430.00 | | 13 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 760.00 | 4 557 137.00 | | 392 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 259.00 | -329 706.00 | | -379 259.00 |
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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 | 1 000 000.00 | | 999.00 | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 999.00 | |
I4 DECREASES Grand Total | | | 1 000 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 999.00 | 1 000 000.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 163 955.00 | | | 163 955.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 479 662.00 | 148 461.00 | 331 200.00 | 479 662.00 |
VJ Loans taken out during the year | 626 353.00 | | | 626 353.00 |
VK Loans repaid during the year | 146 692.00 | | | 146 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 797.00 | | | 201 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 752.00 | 365 751.00 | | 365 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 729.00 | 150 529.00 | 331 200.00 | 481 729.00 |
