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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 365 000.00 | | 365 000.00 | 365 000.00 |
BJ TOTAL (I) | 2 668 203.00 | 199 995.00 | 2 468 207.00 | 2 668 203.00 |
BZ Other receivables | 6 105 163.00 | | 6 105 163.00 | 6 105 163.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 2 728 890.00 | | 2 728 890.00 | 2 728 890.00 |
CJ TOTAL (II) | 11 834 053.00 | | 11 834 053.00 | 11 834 053.00 |
CO Grand total (0 to V) | 14 502 256.00 | 199 995.00 | 14 302 260.00 | 14 502 256.00 |
CU Other investments | 2 303 203.00 | 199 995.00 | 2 103 207.00 | 2 303 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 12 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -416 592.00 | -159 952.00 | | -416 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 510.00 | -256 641.00 | | -296 510.00 |
DL TOTAL (I) | 14 286 898.00 | 11 583 408.00 | | 14 286 898.00 |
DX Trade payables and related accounts | 15 362.00 | 4 922.00 | | 15 362.00 |
EC TOTAL (IV) | 15 362.00 | 4 922.00 | | 15 362.00 |
EE Grand total (I to V) | 14 302 260.00 | 11 588 330.00 | | 14 302 260.00 |
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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 | | | 136 443.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 136 789.00 | |
GG - OPERATING RESULT (I - II) | | | -136 789.00 | |
GO Net income from sales of marketable securities | | | 2 741.00 | |
GP Total financial income (V) | | | 2 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 995.00 | |
GU Total financial expenses (VI) | | | 199 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 533.00 | -99 804.00 | | -37 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741.00 | | | 2 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 251.00 | 256 641.00 | | 299 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 510.00 | -256 641.00 | | -296 510.00 |
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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 | 2 318 000.00 | | 350 000.00 | 2 318 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668 000.00 | |
I4 DECREASES Grand Total | | | 2 668 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318 000.00 | | 350 000.00 | 2 318 000.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
VC Group and associates | 6 105 000.00 | 6 105 000.00 | | 6 105 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 105 000.00 | 6 105 000.00 | | 6 105 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 000.00 | 15 000.00 | | 15 000.00 |
