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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 275.00 | 905.00 | 1 370.00 | 2 275.00 |
BB Receivables related to investments | 1 234 993.00 | | 1 234 993.00 | 1 234 993.00 |
BJ TOTAL (I) | 6 070 170.00 | 905.00 | 6 069 265.00 | 6 070 170.00 |
BZ Other receivables | 48 866.00 | | 48 866.00 | 48 866.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 266 951.00 | | 266 951.00 | 266 951.00 |
CJ TOTAL (II) | 815 817.00 | | 815 817.00 | 815 817.00 |
CO Grand total (0 to V) | 6 885 987.00 | 905.00 | 6 885 082.00 | 6 885 987.00 |
CU Other investments | 4 832 902.00 | | 4 832 902.00 | 4 832 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 713.00 | | | 39 713.00 |
DB Share, merger, contribution premiums, etc. | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 3 971.00 | | | 3 971.00 |
DG Other reserves | 6 009 755.00 | | | 6 009 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 091.00 | | | -28 091.00 |
DL TOTAL (I) | 6 134 348.00 | | | 6 134 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 968.00 | | | 734 968.00 |
DX Trade payables and related accounts | 5 056.00 | | | 5 056.00 |
DY Tax and social security liabilities | 10 710.00 | | | 10 710.00 |
EC TOTAL (IV) | 750 734.00 | | | 750 734.00 |
EE Grand total (I to V) | 6 885 082.00 | | | 6 885 082.00 |
EG Accrued income and payables due within one year | 750 734.00 | | | 750 734.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 001.00 | |
FW Other purchases and external expenses | | | 52 348.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 1 365.00 | |
FZ Social Security Contributions | | | 1 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 471.00 | |
GG - OPERATING RESULT (I - II) | | | 72 530.00 | |
GI Supported loss or transferred profit (IV) | | | 108 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 016.00 | |
GP Total financial income (V) | | | 15 016.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 017.00 | | | 144 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 108.00 | | | 172 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 091.00 | | | -28 091.00 |
HP References: Equipment leasing | 4 470.00 | | | 4 470.00 |
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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 | 6 157 950.00 | | 5 815.00 | 6 157 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 596.00 | 6 067 895.00 | |
I4 DECREASES Grand Total | | 93 596.00 | 6 070 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859.00 | | 1 415.00 | 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157 091.00 | | 4 400.00 | 6 157 091.00 |
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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 | 859.00 | 45.00 | 905.00 | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | 45.00 | 905.00 | 859.00 |
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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 | 5 056.00 | 5 056.00 | | 5 056.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
UL Receivables related to investments | 1 234 993.00 | | 1 234 993.00 | 1 234 993.00 |
VB VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VC Group and associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VI Group and Associates | 734 968.00 | 734 968.00 | | 734 968.00 |
VM Income taxes | 30 639.00 | 30 639.00 | | 30 639.00 |
VQ Other Taxes, Duties, and Similar Debts | -69.00 | -69.00 | | -69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 859.00 | 48 866.00 | 1 234 993.00 | 1 283 859.00 |
VW VAT | 10 464.00 | 10 464.00 | | 10 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 734.00 | 750 734.00 | | 750 734.00 |
