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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 | 231 402.00 | | 231 402.00 | 231 402.00 |
BH Other financial assets | 1 030 229.00 | | 1 030 229.00 | 1 030 229.00 |
BJ TOTAL (I) | 4 261 630.00 | | 4 261 630.00 | 4 261 630.00 |
BZ Other receivables | 90 723.00 | | 90 723.00 | 90 723.00 |
CF Cash and cash equivalents | 1 331.00 | | 1 331.00 | 1 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 053.00 | | 92 053.00 | 92 053.00 |
CO Grand total (0 to V) | 4 353 684.00 | | 4 353 684.00 | 4 353 684.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 000.00 | 2 130 000.00 | | 2 130 000.00 |
DD Legal reserve (1) | 99 945.00 | 87 181.00 | | 99 945.00 |
DG Other reserves | 1 898 946.00 | 1 656 426.00 | | 1 898 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 468.00 | 255 284.00 | | 2 468.00 |
DL TOTAL (I) | 4 131 359.00 | 4 128 891.00 | | 4 131 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 813.00 | 130 905.00 | | 211 813.00 |
DX Trade payables and related accounts | 9 270.00 | 7 770.00 | | 9 270.00 |
DY Tax and social security liabilities | 1 241.00 | | | 1 241.00 |
EC TOTAL (IV) | 222 324.00 | 138 675.00 | | 222 324.00 |
EE Grand total (I to V) | 4 353 684.00 | 4 267 566.00 | | 4 353 684.00 |
EI Including equity loans | 211 813.00 | | | 211 813.00 |
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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 | | | 15 772.00 | |
FJ Net sales | | | 15 772.00 | |
FR Total operating income (I) | | | 15 772.00 | |
FW Other purchases and external expenses | | | 12 992.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GF Total Operating Expenses (II) | | | 13 304.00 | |
GG - OPERATING RESULT (I - II) | | | 2 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 772.00 | 275 772.00 | | 15 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 304.00 | 20 488.00 | | 13 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 468.00 | 255 284.00 | | 2 468.00 |
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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 | 4 146 630.00 | | 115 000.00 | 4 146 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 261 630.00 | |
I4 DECREASES Grand Total | | | 4 261 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 146 630.00 | | 115 000.00 | 4 146 630.00 |
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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 | 9 270.00 | 9 270.00 | | 9 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 813.00 | 211 813.00 | | 211 813.00 |
UL Receivables related to investments | 231 402.00 | | 231 402.00 | 231 402.00 |
UT Other financial assets | 1 030 229.00 | | 1 030 229.00 | 1 030 229.00 |
VP Miscellaneous | 90 723.00 | 90 723.00 | | 90 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 353.00 | 90 723.00 | 1 261 630.00 | 1 352 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 324.00 | 222 324.00 | | 222 324.00 |
