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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 | 860 868.00 | | 860 868.00 | 860 868.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 886 508.00 | 1 372 044.00 | 1 514 463.00 | 2 886 508.00 |
CF Cash and cash equivalents | 37 582.00 | | 37 582.00 | 37 582.00 |
CJ TOTAL (II) | 37 582.00 | | 37 582.00 | 37 582.00 |
CO Grand total (0 to V) | 2 924 090.00 | 1 372 044.00 | 1 552 046.00 | 2 924 090.00 |
CU Other investments | 1 925 520.00 | 1 372 044.00 | 553 475.00 | 1 925 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 520.00 | 1 925 520.00 | | 1 925 520.00 |
DH Retained earnings | -409 998.00 | -2 856.00 | | -409 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 489.00 | -407 141.00 | | 7 489.00 |
DL TOTAL (I) | 1 523 011.00 | 1 515 521.00 | | 1 523 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503.00 | 121.00 | | 2 503.00 |
DX Trade payables and related accounts | 2 021.00 | 2 125.00 | | 2 021.00 |
DY Tax and social security liabilities | 24 510.00 | 58 549.00 | | 24 510.00 |
EC TOTAL (IV) | 29 034.00 | 60 796.00 | | 29 034.00 |
EE Grand total (I to V) | 1 552 046.00 | 1 576 318.00 | | 1 552 046.00 |
EG Accrued income and payables due within one year | 29 034.00 | 60 796.00 | | 29 034.00 |
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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 | | | 3 818.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 983.00 | |
GG - OPERATING RESULT (I - II) | | | -3 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 473.00 | |
GP Total financial income (V) | | | 11 473.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177.00 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 473.00 | 16 383.00 | | 11 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983.00 | 423 524.00 | | 3 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 489.00 | -407 141.00 | | 7 489.00 |
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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 | 2 025 640.00 | | 860 868.00 | 2 025 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 886 508.00 | |
I4 DECREASES Grand Total | | | 2 886 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025 640.00 | | 860 868.00 | 2 025 640.00 |
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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
8D Social Security and Other Social Organizations | 24 428.00 | 24 428.00 | | 24 428.00 |
UL Receivables related to investments | 860 868.00 | | 860 868.00 | 860 868.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VI Group and Associates | 2 503.00 | 2 503.00 | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 988.00 | | 860 988.00 | 860 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 034.00 | 29 034.00 | | 29 034.00 |
