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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 | 26 000.00 | 3 091.00 | 22 909.00 | 26 000.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 7 532 530.00 | 3 091.00 | 7 529 439.00 | 7 532 530.00 |
BZ Other receivables | 269 570.00 | | 269 570.00 | 269 570.00 |
CF Cash and cash equivalents | 66 711.00 | | 66 711.00 | 66 711.00 |
CJ TOTAL (II) | 336 280.00 | | 336 280.00 | 336 280.00 |
CO Grand total (0 to V) | 7 868 810.00 | 3 091.00 | 7 865 719.00 | 7 868 810.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
CR Shares due in more than one year | 267 000.00 | | | 267 000.00 |
CU Other investments | 7 504 980.00 | | 7 504 980.00 | 7 504 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 050 000.00 | 6 050 000.00 | | 6 050 000.00 |
DH Retained earnings | -12 693.00 | | | -12 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 894.00 | -12 693.00 | | -12 894.00 |
DL TOTAL (I) | 6 024 413.00 | 6 037 307.00 | | 6 024 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 240.00 | 13 891.00 | | 1 830 240.00 |
DX Trade payables and related accounts | 8 566.00 | 2 462.00 | | 8 566.00 |
DY Tax and social security liabilities | 2 500.00 | 500.00 | | 2 500.00 |
EC TOTAL (IV) | 1 841 306.00 | 16 853.00 | | 1 841 306.00 |
EE Grand total (I to V) | 7 865 719.00 | 6 054 159.00 | | 7 865 719.00 |
EG Accrued income and payables due within one year | 518 306.00 | 16 853.00 | | 518 306.00 |
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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 | | | 14 663.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 19 755.00 | |
GG - OPERATING RESULT (I - II) | | | -19 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 709.00 | | | 60 709.00 |
HD Total exceptional income (VII) | 60 709.00 | | | 60 709.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | 51 600.00 | | | 51 600.00 |
HH Total exceptional expenses (VIII) | 53 850.00 | | | 53 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 859.00 | | | 6 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 711.00 | | | 60 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 605.00 | 12 693.00 | | 73 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 894.00 | -12 693.00 | | -12 894.00 |
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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 | 6 050 000.00 | | 1 532 530.00 | 6 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050 000.00 | | 1 506 530.00 | 6 050 000.00 |
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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 | | 3 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 091.00 | | |
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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 | 8 566.00 | 8 566.00 | | 8 566.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VC Group and associates | 267 000.00 | | 267 000.00 | 267 000.00 |
VI Group and Associates | 1 830 240.00 | 507 240.00 | 1 323 000.00 | 1 830 240.00 |
VJ Loans taken out during the year | 1 823 500.00 | | | 1 823 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 120.00 | 4 120.00 | 267 000.00 | 271 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 306.00 | 518 306.00 | 1 323 000.00 | 1 841 306.00 |
