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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 | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 9 000 176.00 | | 9 000 176.00 | 9 000 176.00 |
BZ Other receivables | 142 145.00 | | 142 145.00 | 142 145.00 |
CF Cash and cash equivalents | 237 177.00 | | 237 177.00 | 237 177.00 |
CJ TOTAL (II) | 379 322.00 | | 379 322.00 | 379 322.00 |
CO Grand total (0 to V) | 9 379 499.00 | | 9 379 499.00 | 9 379 499.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DB Share, merger, contribution premiums, etc. | 8 700 000.00 | 8 700 000.00 | | 8 700 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 284 068.00 | 776 090.00 | | 284 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 353.00 | 7 979.00 | | 35 353.00 |
DL TOTAL (I) | 9 358 222.00 | 9 822 868.00 | | 9 358 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 14 383.00 | 6 566.00 | | 14 383.00 |
DY Tax and social security liabilities | 6 866.00 | | | 6 866.00 |
EC TOTAL (IV) | 21 277.00 | 6 594.00 | | 21 277.00 |
EE Grand total (I to V) | 9 379 499.00 | 9 829 462.00 | | 9 379 499.00 |
EG Accrued income and payables due within one year | 511 071.00 | 21 277.00 | | 511 071.00 |
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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 | | | 28 274.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FZ Social Security Contributions | | | 1 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 668.00 | |
GG - OPERATING RESULT (I - II) | | | -29 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 387.00 | |
GP Total financial income (V) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 500.00 | | | 69 500.00 |
HK Income tax | 6 866.00 | 1 418.00 | | 6 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 387.00 | 15 189.00 | | 72 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 034.00 | 7 211.00 | | 37 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 353.00 | 7 979.00 | | 35 353.00 |
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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 | 9 000 676.00 | | | 9 000 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 9 000 176.00 | |
I4 DECREASES Grand Total | | 500.00 | 9 000 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000 676.00 | | | 9 000 676.00 |
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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 | 14 383.00 | 14 383.00 | | 14 383.00 |
8E Income Taxes | 6 866.00 | 6 866.00 | | 6 866.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
VC Group and associates | 142 036.00 | 142 036.00 | | 142 036.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 6 868.00 | 6 868.00 | | 6 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 322.00 | 142 146.00 | 176.00 | 142 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 277.00 | 21 277.00 | | 21 277.00 |
