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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 | | | | |
BJ TOTAL (I) | 1 029 094.00 | | 1 029 094.00 | 1 029 094.00 |
BX Customers and related accounts | 49 086.00 | | 49 086.00 | 49 086.00 |
BZ Other receivables | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 402 330.00 | | 402 330.00 | 402 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 426.00 | | 461 426.00 | 461 426.00 |
CO Grand total (0 to V) | 1 490 520.00 | | 1 490 520.00 | 1 490 520.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CS Evaluated investments - equity method | 1 029 094.00 | | 1 029 094.00 | 1 029 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 000.00 | 548 000.00 | | 548 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 44 400.00 | 43 000.00 | | 44 400.00 |
DG Other reserves | 447 800.00 | 713 000.00 | | 447 800.00 |
DH Retained earnings | 85.00 | 948.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 057.00 | 25 338.00 | | 11 057.00 |
DL TOTAL (I) | 1 191 342.00 | 1 470 285.00 | | 1 191 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 374.00 | 976 001.00 | | 205 374.00 |
DX Trade payables and related accounts | 2 004.00 | 394.00 | | 2 004.00 |
DY Tax and social security liabilities | 91 800.00 | 28 426.00 | | 91 800.00 |
DZ Fixed asset liabilities and related accounts | | 50 626.00 | | |
EC TOTAL (IV) | 299 178.00 | 1 055 446.00 | | 299 178.00 |
EE Grand total (I to V) | 1 490 520.00 | 2 525 732.00 | | 1 490 520.00 |
EG Accrued income and payables due within one year | 97 118.00 | 1 055 446.00 | | 97 118.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 287.00 | |
FW Other purchases and external expenses | | | 12 099.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 33 397.00 | |
GG - OPERATING RESULT (I - II) | | | 10 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 991.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 440.00 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 440.00 | | |
HF Exceptional expenses on capital transactions | | 1 070 851.00 | | |
HH Total exceptional expenses (VIII) | | 1 070 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 411.00 | | |
HK Income tax | 174.00 | 8 891.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 278.00 | 1 135 522.00 | | 46 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 221.00 | 1 110 184.00 | | 35 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 057.00 | 25 338.00 | | 11 057.00 |
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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 | 1 029 434.00 | | | 1 029 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 1 029 094.00 | |
I4 DECREASES Grand Total | | 340.00 | 1 029 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 434.00 | | | 1 029 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 710.00 | 1 650.00 | 202 060.00 | 203 710.00 |
8B Suppliers and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
UX Other trade receivables | 49 086.00 | | | 49 086.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VI Group and Associates | 1 664.00 | 1 664.00 | | 1 664.00 |
VM Income taxes | 8 210.00 | | | 8 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 000.00 | 87 000.00 | | 87 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 096.00 | 59 096.00 | | 59 096.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 178.00 | 97 118.00 | 202 060.00 | 299 178.00 |
