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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 | | | | |
BJ TOTAL (I) | 489 920.00 | | 489 920.00 | 489 920.00 |
BZ Other receivables | 932 961.00 | | 932 961.00 | 932 961.00 |
CF Cash and cash equivalents | 597 956.00 | | 597 956.00 | 597 956.00 |
CJ TOTAL (II) | 1 530 917.00 | | 1 530 917.00 | 1 530 917.00 |
CO Grand total (0 to V) | 2 020 837.00 | | 2 020 837.00 | 2 020 837.00 |
CU Other investments | 489 920.00 | | 489 920.00 | 489 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 296.00 | 881 296.00 | | 881 296.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 88 129.00 | 32 642.00 | | 88 129.00 |
DH Retained earnings | 596 338.00 | 281 810.00 | | 596 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 719.00 | 370 014.00 | | -248 719.00 |
DL TOTAL (I) | 1 817 043.00 | 2 065 763.00 | | 1 817 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 35 779.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 889.00 | 26 590.00 | | 1 889.00 |
DY Tax and social security liabilities | 200 904.00 | | | 200 904.00 |
EC TOTAL (IV) | 203 793.00 | 62 369.00 | | 203 793.00 |
EE Grand total (I to V) | 2 020 837.00 | 2 128 133.00 | | 2 020 837.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | | | 67.00 | |
FR Total operating income (I) | | | 67.00 | |
FW Other purchases and external expenses | | | 7 990.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 999.00 | |
GG - OPERATING RESULT (I - II) | | | -7 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 166.00 | |
GP Total financial income (V) | | | 17 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 275 423.00 | | |
HH Total exceptional expenses (VIII) | | 275 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -275 423.00 | | |
HK Income tax | 257 954.00 | 256 113.00 | | 257 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 233.00 | 910 479.00 | | 17 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 953.00 | 540 464.00 | | 265 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 719.00 | 370 014.00 | | -248 719.00 |
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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 | 489 920.00 | | | 489 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 920.00 | |
I4 DECREASES Grand Total | | | 489 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 920.00 | | | 489 920.00 |
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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
8D Social Security and Other Social Organizations | 200 904.00 | 200 904.00 | | 200 904.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 961.00 | 932 961.00 | | 932 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 793.00 | 203 793.00 | | 203 793.00 |
