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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 928.00 | 928.00 | | 928.00 |
BB Receivables related to investments | 290 602.00 | | 290 602.00 | 290 602.00 |
BJ TOTAL (I) | 1 791 531.00 | 928.00 | 1 790 602.00 | 1 791 531.00 |
BZ Other receivables | 11 331.00 | | 11 331.00 | 11 331.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 15 498.00 | | 15 498.00 | 15 498.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 526 842.00 | | 526 842.00 | 526 842.00 |
CO Grand total (0 to V) | 2 318 373.00 | 928.00 | 2 317 444.00 | 2 318 373.00 |
CS Evaluated investments - equity method | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 007 478.00 | 2 033 285.00 | | 2 007 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 183.00 | -25 807.00 | | -20 183.00 |
DL TOTAL (I) | 2 069 795.00 | 2 089 978.00 | | 2 069 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 467.00 | 312 825.00 | | 240 467.00 |
DX Trade payables and related accounts | 5 392.00 | 3 862.00 | | 5 392.00 |
DY Tax and social security liabilities | 1 790.00 | 1 770.00 | | 1 790.00 |
EC TOTAL (IV) | 247 649.00 | 318 457.00 | | 247 649.00 |
EE Grand total (I to V) | 2 317 444.00 | 2 408 435.00 | | 2 317 444.00 |
EG Accrued income and payables due within one year | 247 649.00 | 318 457.00 | | 247 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 001.00 | |
FW Other purchases and external expenses | | | 3 034.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 144 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 147 607.00 | |
GG - OPERATING RESULT (I - II) | | | -39 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 581.00 | |
GL Other interest and similar income | | | 4 994.00 | |
GP Total financial income (V) | | | 11 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 848.00 | -3 553.00 | | -7 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 576.00 | 118 178.00 | | 119 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 759.00 | 143 984.00 | | 139 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 183.00 | -25 807.00 | | -20 183.00 |
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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 | 1 858 465.00 | | | 1 858 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 934.00 | 1 790 603.00 | |
I4 DECREASES Grand Total | | 66 934.00 | 1 791 531.00 | |
IO DECREASES Total including other intangible assets | | | 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 928.00 | | | 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857 537.00 | | | 1 857 537.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 928.00 | | | 928.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
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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 | 5 392.00 | 5 392.00 | | 5 392.00 |
UL Receivables related to investments | 290 602.00 | | 290 602.00 | 290 602.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VI Group and Associates | 240 467.00 | 240 467.00 | | 240 467.00 |
VM Income taxes | 10 423.00 | 10 423.00 | | 10 423.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 947.00 | 11 344.00 | 290 602.00 | 301 947.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 649.00 | 247 649.00 | | 247 649.00 |
