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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 969.00 | 7 810.00 | 4 159.00 | 11 969.00 |
BB Receivables related to investments | 510 125.00 | | 510 125.00 | 510 125.00 |
BJ TOTAL (I) | 974 774.00 | 7 810.00 | 966 965.00 | 974 774.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 2 245 972.00 | | 2 245 972.00 | 2 245 972.00 |
CJ TOTAL (II) | 6 249 180.00 | | 6 249 180.00 | 6 249 180.00 |
CO Grand total (0 to V) | 7 223 954.00 | 7 810.00 | 7 216 144.00 | 7 223 954.00 |
CU Other investments | 452 681.00 | | 452 681.00 | 452 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 216 000.00 | 7 216 000.00 | | 7 216 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 249 334.00 | 231 178.00 | | 249 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 022.00 | 19 156.00 | | -268 022.00 |
DL TOTAL (I) | 7 198 312.00 | 7 466 334.00 | | 7 198 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 830.00 | 413 320.00 | | 8 830.00 |
DX Trade payables and related accounts | 3 000.00 | 3 972.00 | | 3 000.00 |
DY Tax and social security liabilities | 6 002.00 | 7 332.00 | | 6 002.00 |
EC TOTAL (IV) | 17 833.00 | 424 624.00 | | 17 833.00 |
EE Grand total (I to V) | 7 216 144.00 | 7 890 958.00 | | 7 216 144.00 |
EG Accrued income and payables due within one year | 17 833.00 | 424 624.00 | | 17 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 292.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 63 191.00 | |
GG - OPERATING RESULT (I - II) | | | -63 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 369.00 | |
GO Net income from sales of marketable securities | | | 4 025.00 | |
GP Total financial income (V) | | | 11 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000 000.00 | | | 7 000 000.00 |
HD Total exceptional income (VII) | 7 000 000.00 | | | 7 000 000.00 |
HE Exceptional expenses on management operations | 225.00 | 35.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 7 216 000.00 | | | 7 216 000.00 |
HH Total exceptional expenses (VIII) | 7 216 225.00 | 35.00 | | 7 216 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 225.00 | -35.00 | | -216 225.00 |
HK Income tax | | 3 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 011 394.00 | 110 916.00 | | 7 011 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 279 416.00 | 91 759.00 | | 7 279 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 022.00 | 19 156.00 | | -268 022.00 |
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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 | 7 775 040.00 | | 465 735.00 | 7 775 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 266 000.00 | 962 805.00 | |
I4 DECREASES Grand Total | | 7 266 000.00 | 974 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 969.00 | | | 11 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 763 071.00 | | 465 735.00 | 7 763 071.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 5 600.00 | 5 600.00 | | 5 600.00 |
UL Receivables related to investments | 510 125.00 | 510 125.00 | | 510 125.00 |
VI Group and Associates | 8 830.00 | 8 830.00 | | 8 830.00 |
VM Income taxes | 3 208.00 | 3 208.00 | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 333.00 | 513 333.00 | | 513 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 833.00 | 17 833.00 | | 17 833.00 |
