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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 | 320 848.00 | | 320 848.00 | 320 848.00 |
BJ TOTAL (I) | 513 594.00 | 41 870.00 | 471 724.00 | 513 594.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 91 006.00 | 87 049.00 | 3 957.00 | 91 006.00 |
CF Cash and cash equivalents | 27 189.00 | | 27 189.00 | 27 189.00 |
CJ TOTAL (II) | 122 995.00 | 87 049.00 | 35 946.00 | 122 995.00 |
CO Grand total (0 to V) | 636 590.00 | 128 919.00 | 507 671.00 | 636 590.00 |
CP Shares due in less than one year | 320 848.00 | | | 320 848.00 |
CU Other investments | 192 746.00 | 41 870.00 | 150 876.00 | 192 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 400.00 | 31 400.00 | | 31 400.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 343 121.00 | 67 102.00 | | 343 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 156.00 | 276 019.00 | | -14 156.00 |
DL TOTAL (I) | 464 065.00 | 478 221.00 | | 464 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 593.00 | 23 393.00 | | 27 593.00 |
DX Trade payables and related accounts | 15 813.00 | 30 592.00 | | 15 813.00 |
DY Tax and social security liabilities | 200.00 | 14 476.00 | | 200.00 |
EC TOTAL (IV) | 43 606.00 | 68 461.00 | | 43 606.00 |
EE Grand total (I to V) | 507 671.00 | 546 682.00 | | 507 671.00 |
EG Accrued income and payables due within one year | 43 606.00 | 68 461.00 | | 43 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 000.00 | |
FJ Net sales | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 6 499.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 575.00 | |
GG - OPERATING RESULT (I - II) | | | -2 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 742.00 | |
GP Total financial income (V) | | | 4 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 998.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 720.00 | | |
HH Total exceptional expenses (VIII) | | 20 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 720.00 | | |
HK Income tax | 325.00 | 3 925.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 742.00 | 373 095.00 | | 8 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 898.00 | 97 075.00 | | 22 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 156.00 | 276 019.00 | | -14 156.00 |
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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 | 508 353.00 | | | 508 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 594.00 | |
I4 DECREASES Grand Total | | | 513 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 853.00 | | | 508 853.00 |
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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 | 15 813.00 | 15 813.00 | | 15 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 593.00 | 27 593.00 | | 27 593.00 |
UL Receivables related to investments | 320 848.00 | 320 848.00 | | 320 848.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VP Miscellaneous | 91 006.00 | | | 91 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 655.00 | 416 654.00 | | 416 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 606.00 | 43 606.00 | | 43 606.00 |
