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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 | | | | |
BJ TOTAL (I) | 61 021.00 | 9 715.00 | 51 306.00 | 61 021.00 |
BZ Other receivables | 94 916.00 | | 94 916.00 | 94 916.00 |
CF Cash and cash equivalents | 116 055.00 | | 116 055.00 | 116 055.00 |
CJ TOTAL (II) | 210 971.00 | | 210 971.00 | 210 971.00 |
CO Grand total (0 to V) | 271 992.00 | 9 715.00 | 262 277.00 | 271 992.00 |
CR Shares due in more than one year | 94 916.00 | | | 94 916.00 |
CU Other investments | 61 021.00 | 9 715.00 | 51 306.00 | 61 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 009.00 | | | 40 009.00 |
DH Retained earnings | | -5 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 644.00 | 45 798.00 | | 22 644.00 |
DL TOTAL (I) | 73 653.00 | 51 009.00 | | 73 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 534.00 | 184 574.00 | | 185 534.00 |
DX Trade payables and related accounts | 2 010.00 | 1 974.00 | | 2 010.00 |
EA Other liabilities | 1 080.00 | 900.00 | | 1 080.00 |
EC TOTAL (IV) | 188 624.00 | 187 448.00 | | 188 624.00 |
EE Grand total (I to V) | 262 277.00 | 238 457.00 | | 262 277.00 |
EG Accrued income and payables due within one year | 3 090.00 | 2 874.00 | | 3 090.00 |
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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 | | | 6 891.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 7 018.00 | |
GG - OPERATING RESULT (I - II) | | | -7 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 195.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 195.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 300.00 | | | 95 300.00 |
HD Total exceptional income (VII) | 95 300.00 | | | 95 300.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 495.00 | 49 972.00 | | 126 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 851.00 | 4 174.00 | | 103 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 644.00 | 45 798.00 | | 22 644.00 |
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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 | 156 021.00 | | | 156 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 000.00 | 61 021.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 61 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 021.00 | | | 156 021.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 614.00 | 1 080.00 | 185 534.00 | 186 614.00 |
UX Other trade receivables | 94 916.00 | | 94 916.00 | 94 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 916.00 | | 94 916.00 | 94 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 624.00 | 3 090.00 | 185 534.00 | 188 624.00 |
