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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 974 353.00 | | 974 353.00 | 974 353.00 |
BZ Other receivables | 296 985.00 | | 296 985.00 | 296 985.00 |
CF Cash and cash equivalents | 85 205.00 | | 85 205.00 | 85 205.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 382 382.00 | | 382 382.00 | 382 382.00 |
CO Grand total (0 to V) | 1 356 735.00 | | 1 356 735.00 | 1 356 735.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 973 853.00 | | 973 853.00 | 973 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 265 104.00 | 1 046 840.00 | | 1 265 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 014.00 | 224 864.00 | | -2 014.00 |
DL TOTAL (I) | 1 329 090.00 | 1 337 704.00 | | 1 329 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 132.00 | 8 750.00 | | 17 132.00 |
DX Trade payables and related accounts | 1 809.00 | 1 819.00 | | 1 809.00 |
DY Tax and social security liabilities | 8 704.00 | 6 600.00 | | 8 704.00 |
EC TOTAL (IV) | 27 645.00 | 21 495.00 | | 27 645.00 |
EE Grand total (I to V) | 1 356 735.00 | 1 359 198.00 | | 1 356 735.00 |
EG Accrued income and payables due within one year | 27 645.00 | 21 495.00 | | 27 645.00 |
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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 | | | 9 339.00 | |
FZ Social Security Contributions | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 10 508.00 | |
GG - OPERATING RESULT (I - II) | | | -10 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 169.00 | 1 175.00 | | 1 169.00 |
HK Income tax | -8 447.00 | -12 294.00 | | -8 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64.00 | 230 292.00 | | 64.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078.00 | 5 428.00 | | 2 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 014.00 | 224 864.00 | | -2 014.00 |
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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 | 974 353.00 | | | 974 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 353.00 | |
I4 DECREASES Grand Total | | | 974 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 353.00 | | | 974 353.00 |
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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
8E Income Taxes | 8 704.00 | 8 704.00 | | 8 704.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 296 985.00 | | | 296 985.00 |
VI Group and Associates | 17 132.00 | 17 132.00 | | 17 132.00 |
VK Loans repaid during the year | 4 220.00 | | | 4 220.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 678.00 | 297 678.00 | | 297 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 645.00 | 27 645.00 | | 27 645.00 |
