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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 546 222.00 | | 546 222.00 | 546 222.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 689 132.00 | | 689 132.00 | 689 132.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 232.00 | | 161 232.00 | 161 232.00 |
CJ TOTAL (II) | 198 710.00 | | 198 710.00 | 198 710.00 |
CO Grand total (0 to V) | 887 843.00 | | 887 843.00 | 887 843.00 |
CS Evaluated investments - equity method | 142 811.00 | | 142 811.00 | 142 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DH Retained earnings | -2 288.00 | -181 548.00 | | -2 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 308.00 | 179 260.00 | | -148 308.00 |
DL TOTAL (I) | 729 403.00 | 877 711.00 | | 729 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 440.00 | 78 173.00 | | 152 440.00 |
DX Trade payables and related accounts | | 1 327.00 | | |
DY Tax and social security liabilities | 6 000.00 | 3 652.00 | | 6 000.00 |
EC TOTAL (IV) | 158 440.00 | 83 152.00 | | 158 440.00 |
EE Grand total (I to V) | 887 843.00 | 960 864.00 | | 887 843.00 |
EG Accrued income and payables due within one year | 158 440.00 | 83 152.00 | | 158 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 102 112.00 | |
FX Taxes, duties, and similar payments | | | 8 710.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 13 542.00 | |
GF Total Operating Expenses (II) | | | 182 365.00 | |
GG - OPERATING RESULT (I - II) | | | -152 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 529.00 | |
GP Total financial income (V) | | | 3 531.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | | 1 355 658.00 | | |
HD Total exceptional income (VII) | 950.00 | 1 355 658.00 | | 950.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 1 120 048.00 | | |
HH Total exceptional expenses (VIII) | | 1 120 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | 235 602.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 482.00 | 1 357 809.00 | | 34 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 791.00 | 1 178 548.00 | | 182 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 308.00 | 179 260.00 | | -148 308.00 |
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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 | 99.00 | | 689 033.00 | 99.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 132.00 | |
I4 DECREASES Grand Total | | | 689 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | 689 033.00 | 99.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 546 222.00 | | 546 222.00 | 546 222.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VI Group and Associates | 152 440.00 | 152 440.00 | | 152 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 799.00 | 37 478.00 | 546 321.00 | 583 799.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 440.00 | 158 440.00 | | 158 440.00 |
