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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 | 200 881.00 | | 200 881.00 | 200 881.00 |
BJ TOTAL (I) | 6 573 015.00 | | 6 573 015.00 | 6 573 015.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 12 984.00 | | 12 984.00 | 12 984.00 |
CJ TOTAL (II) | 12 987.00 | | 12 987.00 | 12 987.00 |
CO Grand total (0 to V) | 6 586 001.00 | | 6 586 001.00 | 6 586 001.00 |
CU Other investments | 6 372 134.00 | | 6 372 134.00 | 6 372 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 372 138.00 | 6 372 138.00 | | 6 372 138.00 |
DH Retained earnings | -16 767.00 | -8 915.00 | | -16 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 473.00 | -7 852.00 | | 32 473.00 |
DL TOTAL (I) | 6 387 845.00 | 6 355 371.00 | | 6 387 845.00 |
DX Trade payables and related accounts | 4 250.00 | 3 840.00 | | 4 250.00 |
DY Tax and social security liabilities | 6 108.00 | | | 6 108.00 |
EA Other liabilities | 187 798.00 | 213 359.00 | | 187 798.00 |
EC TOTAL (IV) | 198 156.00 | 217 199.00 | | 198 156.00 |
EE Grand total (I to V) | 6 586 001.00 | 6 572 570.00 | | 6 586 001.00 |
EG Accrued income and payables due within one year | 198 156.00 | | | 198 156.00 |
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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 | | | 8 234.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 234.00 | |
GG - OPERATING RESULT (I - II) | | | -8 234.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 255.00 | | | 49 255.00 |
HD Total exceptional income (VII) | 49 255.00 | | | 49 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 255.00 | | | 49 255.00 |
HK Income tax | 6 108.00 | | | 6 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 255.00 | | | 49 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 781.00 | 7 852.00 | | 16 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 473.00 | -7 852.00 | | 32 473.00 |
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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 | 6 555 393.00 | | 336 300.00 | 6 555 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 678.00 | 6 573 015.00 | |
I4 DECREASES Grand Total | | 318 678.00 | 6 573 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 555 393.00 | | 336 300.00 | 6 555 393.00 |
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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
8E Income Taxes | 6 108.00 | 6 108.00 | | 6 108.00 |
UT Other financial assets | 200 881.00 | | 200 881.00 | 200 881.00 |
VI Group and Associates | 187 798.00 | 187 798.00 | | 187 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 884.00 | 3.00 | 200 881.00 | 200 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 156.00 | 198 156.00 | | 198 156.00 |
