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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 | 143 388.00 | 359.00 | 143 029.00 | 143 388.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 894 042.00 | 700 360.00 | 193 682.00 | 894 042.00 |
CF Cash and cash equivalents | 8 532.00 | | 8 532.00 | 8 532.00 |
CJ TOTAL (II) | 8 532.00 | | 8 532.00 | 8 532.00 |
CO Grand total (0 to V) | 902 574.00 | 700 360.00 | 202 214.00 | 902 574.00 |
CP Shares due in less than one year | 143 029.00 | | | 143 029.00 |
CU Other investments | 750 501.00 | 700 001.00 | 50 500.00 | 750 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -692 578.00 | -591 599.00 | | -692 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 875.00 | -100 980.00 | | 121 875.00 |
DL TOTAL (I) | 199 297.00 | 77 422.00 | | 199 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 1 519.00 | | 1 519.00 |
DX Trade payables and related accounts | 1 399.00 | 1 918.00 | | 1 399.00 |
DY Tax and social security liabilities | | 113.00 | | |
EC TOTAL (IV) | 2 917.00 | 3 550.00 | | 2 917.00 |
EE Grand total (I to V) | 202 214.00 | 80 972.00 | | 202 214.00 |
EG Accrued income and payables due within one year | 2 917.00 | 3 550.00 | | 2 917.00 |
EI Including equity loans | 1 519.00 | | | 1 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 092.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 130.00 | |
GG - OPERATING RESULT (I - II) | | | -4 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 126 005.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 005.00 | 1 811.00 | | 126 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130.00 | 102 791.00 | | 4 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 875.00 | -100 980.00 | | 121 875.00 |
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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 | 774 042.00 | | 129 750.00 | 774 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 750.00 | 894 042.00 | |
I4 DECREASES Grand Total | | 9 750.00 | 894 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 042.00 | | 129 750.00 | 774 042.00 |
