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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 | 175 580.00 | | 175 580.00 | 175 580.00 |
BJ TOTAL (I) | 707 680.00 | | 707 680.00 | 707 680.00 |
BR Intermediate and finished products | | | 2.00 | |
BZ Other receivables | 281 922.00 | | 281 922.00 | 281 922.00 |
CF Cash and cash equivalents | 370 150.00 | | 370 150.00 | 370 150.00 |
CJ TOTAL (II) | 652 071.00 | | 652 071.00 | 652 071.00 |
CO Grand total (0 to V) | 1 359 751.00 | | 1 359 751.00 | 1 359 751.00 |
CP Shares due in less than one year | 175 580.00 | | | 175 580.00 |
CU Other investments | 532 100.00 | | 532 100.00 | 532 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 330.00 | 36 330.00 | | 36 330.00 |
DB Share, merger, contribution premiums, etc. | 501 670.00 | 501 670.00 | | 501 670.00 |
DD Legal reserve (1) | 3 633.00 | 800.00 | | 3 633.00 |
DG Other reserves | 651 349.00 | 144 723.00 | | 651 349.00 |
DH Retained earnings | | -1 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 663.00 | 511 070.00 | | -3 663.00 |
DL TOTAL (I) | 1 189 319.00 | 1 192 982.00 | | 1 189 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 180.00 | 166 316.00 | | 168 180.00 |
DX Trade payables and related accounts | 2 253.00 | 2 688.00 | | 2 253.00 |
DY Tax and social security liabilities | | 2 562.00 | | |
EC TOTAL (IV) | 170 432.00 | 171 566.00 | | 170 432.00 |
EE Grand total (I to V) | 1 359 751.00 | 1 364 549.00 | | 1 359 751.00 |
EG Accrued income and payables due within one year | 170 432.00 | 171 566.00 | | 170 432.00 |
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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 | | | 2 215.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 215.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215.00 | |
GI Supported loss or transferred profit (IV) | | | 1 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 520 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663.00 | 8 930.00 | | 3 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 663.00 | 511 070.00 | | -3 663.00 |
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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 | 530 100.00 | | 177 580.00 | 530 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 100.00 | | 177 580.00 | 530 100.00 |
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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
UT Other financial assets | 175 580.00 | 175 580.00 | | 175 580.00 |
VC Group and associates | 281 922.00 | 281 922.00 | | 281 922.00 |
VI Group and Associates | 168 180.00 | 168 180.00 | | 168 180.00 |
VJ Loans taken out during the year | 8 180.00 | | | 8 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 502.00 | 457 502.00 | | 457 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 432.00 | 170 432.00 | | 170 432.00 |
