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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 235.00 | | 4 235.00 | 4 235.00 |
BH Other financial assets | 16 706.00 | | 16 706.00 | 16 706.00 |
BJ TOTAL (I) | 20 941.00 | | 20 941.00 | 20 941.00 |
BZ Other receivables | 1 032 178.00 | | 1 032 178.00 | 1 032 178.00 |
CD Marketable securities | 10 144.00 | | 10 144.00 | 10 144.00 |
CF Cash and cash equivalents | 281 411.00 | | 281 411.00 | 281 411.00 |
CJ TOTAL (II) | 1 323 732.00 | | 1 323 732.00 | 1 323 732.00 |
CO Grand total (0 to V) | 1 344 674.00 | | 1 344 674.00 | 1 344 674.00 |
CR Shares due in more than one year | 1 032 178.00 | | | 1 032 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 999.00 | | | 1 099 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 247.00 | | | -47 247.00 |
DL TOTAL (I) | 1 052 752.00 | | | 1 052 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 019.00 | | | 280 019.00 |
DX Trade payables and related accounts | 9 877.00 | | | 9 877.00 |
DZ Fixed asset liabilities and related accounts | 2 025.00 | | | 2 025.00 |
EC TOTAL (IV) | 291 921.00 | | | 291 921.00 |
EE Grand total (I to V) | 1 344 674.00 | | | 1 344 674.00 |
EG Accrued income and payables due within one year | 11 902.00 | | | 11 902.00 |
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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 | | | 35 179.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GF Total Operating Expenses (II) | | | 35 282.00 | |
GG - OPERATING RESULT (I - II) | | | -35 282.00 | |
GH Attributed profit or transferred loss (III) | | | 16 836.00 | |
GI Supported loss or transferred profit (IV) | | | 29 436.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 471.00 | | | 17 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 718.00 | | | 64 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 247.00 | | | -47 247.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 941.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 149.00 | | 28 149.00 | 28 149.00 |
8B Suppliers and Related Accounts | 9 877.00 | 9 877.00 | | 9 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 16 706.00 | | 16 706.00 | 16 706.00 |
VC Group and associates | 1 032 178.00 | | 1 032 178.00 | 1 032 178.00 |
VI Group and Associates | 251 871.00 | | 251 871.00 | 251 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 884.00 | | 1 048 884.00 | 1 048 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 921.00 | 11 901.00 | 280 020.00 | 291 921.00 |
