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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 | 102 872.00 | | 102 872.00 | 102 872.00 |
BJ TOTAL (I) | 1 518 247.00 | 1 410 375.00 | 107 872.00 | 1 518 247.00 |
BZ Other receivables | 34 016.00 | | 34 016.00 | 34 016.00 |
CF Cash and cash equivalents | 587 313.00 | | 587 313.00 | 587 313.00 |
CJ TOTAL (II) | 621 329.00 | | 621 329.00 | 621 329.00 |
CO Grand total (0 to V) | 2 139 576.00 | 1 410 375.00 | 729 201.00 | 2 139 576.00 |
CU Other investments | 1 415 375.00 | 1 410 375.00 | 5 000.00 | 1 415 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -64 838.00 | -15 243.00 | | -64 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 809.00 | -49 595.00 | | -10 809.00 |
DL TOTAL (I) | 24 353.00 | 35 162.00 | | 24 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 686 662.00 | | |
DX Trade payables and related accounts | 1 727.00 | 1 771.00 | | 1 727.00 |
DY Tax and social security liabilities | | 34 007.00 | | |
EA Other liabilities | 703 121.00 | | | 703 121.00 |
EC TOTAL (IV) | 704 848.00 | 722 441.00 | | 704 848.00 |
EE Grand total (I to V) | 729 201.00 | 757 602.00 | | 729 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 724.00 | |
GF Total Operating Expenses (II) | | | 8 724.00 | |
GG - OPERATING RESULT (I - II) | | | -8 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 157.00 | |
GP Total financial income (V) | | | 6 157.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 958.00 | |
GU Total financial expenses (VI) | | | 7 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 434 614.00 | | |
HD Total exceptional income (VII) | | 1 434 614.00 | | |
HE Exceptional expenses on management operations | 283.00 | 29.00 | | 283.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 283.00 | 5 029.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 1 429 585.00 | | -283.00 |
HK Income tax | | 34 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 157.00 | 1 445 201.00 | | 6 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 966.00 | 1 494 797.00 | | 16 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 809.00 | -49 595.00 | | -10 809.00 |
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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 | 2 107 090.00 | | | 2 107 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 588 843.00 | 1 518 247.00 | |
I4 DECREASES Grand Total | | 588 843.00 | 1 518 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107 090.00 | | | 2 107 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 410 375.00 | | | 1 410 375.00 |
7C Grand total | 1 410 375.00 | | | 1 410 375.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
UL Receivables related to investments | 102 872.00 | 102 872.00 | | 102 872.00 |
VI Group and Associates | 703 121.00 | 703 121.00 | | 703 121.00 |
VM Income taxes | 34 016.00 | 34 016.00 | | 34 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 888.00 | 136 888.00 | | 136 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 848.00 | 704 848.00 | | 704 848.00 |
