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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 | 858 179.00 | | 858 179.00 | 858 179.00 |
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) | 2 883 819.00 | 1 372 044.00 | 1 511 775.00 | 2 883 819.00 |
CD Marketable securities | 107 353.00 | 1 352.00 | 106 000.00 | 107 353.00 |
CF Cash and cash equivalents | 30 861.00 | | 30 861.00 | 30 861.00 |
CJ TOTAL (II) | 138 214.00 | 1 352.00 | 136 862.00 | 138 214.00 |
CO Grand total (0 to V) | 3 022 034.00 | 1 373 396.00 | 1 648 637.00 | 3 022 034.00 |
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 | -190 728.00 | -2 848.00 | | -190 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 106.00 | -187 879.00 | | -122 106.00 |
DL TOTAL (I) | 1 612 684.00 | 1 734 791.00 | | 1 612 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687.00 | 1 306.00 | | 3 687.00 |
DX Trade payables and related accounts | 2 021.00 | 2 125.00 | | 2 021.00 |
DY Tax and social security liabilities | 30 244.00 | 3 243.00 | | 30 244.00 |
EC TOTAL (IV) | 35 952.00 | 6 674.00 | | 35 952.00 |
EE Grand total (I to V) | 1 648 637.00 | 1 741 466.00 | | 1 648 637.00 |
EG Accrued income and payables due within one year | 35 952.00 | 6 674.00 | | 35 952.00 |
EI Including equity loans | 3 687.00 | | | 3 687.00 |
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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 | | | 3 919.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 29 654.00 | |
GF Total Operating Expenses (II) | | | 133 738.00 | |
GG - OPERATING RESULT (I - II) | | | -133 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 232.00 | |
GP Total financial income (V) | | | 11 631.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169.00 | | |
HD Total exceptional income (VII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 631.00 | 16 375.00 | | 11 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 738.00 | 204 254.00 | | 133 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 106.00 | -187 879.00 | | -122 106.00 |
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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 | 2 826 608.00 | | 57 212.00 | 2 826 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 883 820.00 | |
I4 DECREASES Grand Total | | | 2 883 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 826 608.00 | | 57 212.00 | 2 826 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 585.00 | | 233.00 | 1 585.00 |
7B Total provisions for depreciation | 1 373 630.00 | | 233.00 | 1 373 630.00 |
7C Grand total | 1 373 630.00 | | 233.00 | 1 373 630.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 233.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 858 180.00 | | 858 180.00 | 858 180.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VC Group and associates | | 80.00 | | |
VI Group and Associates | 3 688.00 | 3 688.00 | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 300.00 | | 858 300.00 | 858 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 953.00 | 35 953.00 | | 35 953.00 |
