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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 | 125 600.00 | | 125 600.00 | 125 600.00 |
BJ TOTAL (I) | 2 006 265.00 | 323 166.00 | 1 683 098.00 | 2 006 265.00 |
BX Customers and related accounts | 12 468.00 | | 12 468.00 | 12 468.00 |
BZ Other receivables | 5 964.00 | | 5 964.00 | 5 964.00 |
CF Cash and cash equivalents | 326 035.00 | | 326 035.00 | 326 035.00 |
CJ TOTAL (II) | 344 469.00 | | 344 469.00 | 344 469.00 |
CO Grand total (0 to V) | 2 350 734.00 | 323 166.00 | 2 027 568.00 | 2 350 734.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
CU Other investments | 1 780 665.00 | 323 166.00 | 1 457 498.00 | 1 780 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 590 000.00 | 1 420 000.00 | | 1 590 000.00 |
DB Share, merger, contribution premiums, etc. | 348 179.00 | 417 440.00 | | 348 179.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | | 6 882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 270.00 | -145 142.00 | | 61 270.00 |
DL TOTAL (I) | 2 016 450.00 | 1 716 179.00 | | 2 016 450.00 |
DX Trade payables and related accounts | 4 920.00 | 1 106.00 | | 4 920.00 |
DY Tax and social security liabilities | 5 424.00 | 3 849.00 | | 5 424.00 |
EA Other liabilities | 773.00 | 771.00 | | 773.00 |
EC TOTAL (IV) | 11 117.00 | 5 727.00 | | 11 117.00 |
EE Grand total (I to V) | 2 027 568.00 | 1 721 906.00 | | 2 027 568.00 |
EG Accrued income and payables due within one year | 11 117.00 | 5 727.00 | | 11 117.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 16 022.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 16 394.00 | |
GG - OPERATING RESULT (I - II) | | | -9 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 155.00 | |
GP Total financial income (V) | | | 4 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 500.00 | |
GU Total financial expenses (VI) | | | 112 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179 009.00 | 38 324.00 | | 179 009.00 |
HD Total exceptional income (VII) | 179 009.00 | 38 324.00 | | 179 009.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 009.00 | 38 144.00 | | 179 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 164.00 | 46 890.00 | | 190 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 894.00 | 192 032.00 | | 128 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 270.00 | -145 142.00 | | 61 270.00 |
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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 | 1 731 209.00 | | 400 080.00 | 1 731 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 024.00 | 2 006 265.00 | |
I4 DECREASES Grand Total | | 125 024.00 | 2 006 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 209.00 | | 400 080.00 | 1 731 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 210 666.00 | 112 500.00 | | 210 666.00 |
7C Grand total | 210 666.00 | 112 500.00 | | 210 666.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 112 500.00 | | |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
UL Receivables related to investments | 125 600.00 | 125 600.00 | | 125 600.00 |
UX Other trade receivables | 12 468.00 | 12 468.00 | | 12 468.00 |
VB VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 033.00 | 144 033.00 | | 144 033.00 |
VW VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 117.00 | 11 117.00 | | 11 117.00 |
