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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 827 995.00 | | 827 995.00 | 827 995.00 |
BZ Other receivables | 301 870.00 | | 301 870.00 | 301 870.00 |
CD Marketable securities | 99 851.00 | | 99 851.00 | 99 851.00 |
CF Cash and cash equivalents | 438 747.00 | | 438 747.00 | 438 747.00 |
CJ TOTAL (II) | 840 468.00 | | 840 468.00 | 840 468.00 |
CO Grand total (0 to V) | 1 668 463.00 | | 1 668 463.00 | 1 668 463.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 274 995.00 | | 274 995.00 | 274 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 540.00 | 386 311.00 | | 257 540.00 |
DB Share, merger, contribution premiums, etc. | 80 900.00 | 80 900.00 | | 80 900.00 |
DD Legal reserve (1) | 51 508.00 | 51 508.00 | | 51 508.00 |
DG Other reserves | 1 330 784.00 | 2 022 014.00 | | 1 330 784.00 |
DH Retained earnings | -32 818.00 | | | -32 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 910.00 | -32 818.00 | | -22 910.00 |
DL TOTAL (I) | 1 665 004.00 | 2 507 914.00 | | 1 665 004.00 |
DX Trade payables and related accounts | 3 291.00 | 4 704.00 | | 3 291.00 |
DY Tax and social security liabilities | 167.00 | 2 511.00 | | 167.00 |
EC TOTAL (IV) | 3 459.00 | 7 215.00 | | 3 459.00 |
EE Grand total (I to V) | 1 668 463.00 | 2 515 129.00 | | 1 668 463.00 |
EG Accrued income and payables due within one year | 3 459.00 | 7 215.00 | | 3 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 332.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 15 900.00 | |
FZ Social Security Contributions | | | 6 782.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 809.00 | |
GG - OPERATING RESULT (I - II) | | | -29 807.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 6 993.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 993.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 977.00 | | |
HD Total exceptional income (VII) | | 49 977.00 | | |
HF Exceptional expenses on capital transactions | | 49 950.00 | | |
HH Total exceptional expenses (VIII) | | 49 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 995.00 | 69 037.00 | | 6 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 905.00 | 101 855.00 | | 29 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 910.00 | -32 818.00 | | -22 910.00 |
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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 | 827 995.00 | | | 827 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 995.00 | |
I4 DECREASES Grand Total | | | 827 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 995.00 | | | 827 995.00 |
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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 300 775.00 | 300 775.00 | | 300 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 870.00 | 304 870.00 | | 304 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459.00 | 3 459.00 | | 3 459.00 |
