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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 4 820.00 | 4 820.00 | | 4 820.00 |
BJ TOTAL (I) | 39 820.00 | 4 820.00 | 35 000.00 | 39 820.00 |
BZ Other receivables | 1 462 092.00 | | 1 462 092.00 | 1 462 092.00 |
CD Marketable securities | 107 233.00 | 21 649.00 | 85 584.00 | 107 233.00 |
CF Cash and cash equivalents | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 1 570 839.00 | 21 649.00 | 1 549 190.00 | 1 570 839.00 |
CO Grand total (0 to V) | 1 610 659.00 | 26 469.00 | 1 584 190.00 | 1 610 659.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 950.00 | 240 950.00 | | 240 950.00 |
DD Legal reserve (1) | 24 095.00 | 24 095.00 | | 24 095.00 |
DG Other reserves | 1 382 249.00 | 1 462 852.00 | | 1 382 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 231.00 | -80 603.00 | | -107 231.00 |
DL TOTAL (I) | 1 540 063.00 | 1 647 294.00 | | 1 540 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 239.00 | 40 839.00 | | 41 239.00 |
DX Trade payables and related accounts | 1 944.00 | 2 796.00 | | 1 944.00 |
DY Tax and social security liabilities | 944.00 | 944.00 | | 944.00 |
EC TOTAL (IV) | 44 127.00 | 44 579.00 | | 44 127.00 |
EE Grand total (I to V) | 1 584 190.00 | 1 691 873.00 | | 1 584 190.00 |
EG Accrued income and payables due within one year | 44 127.00 | 44 579.00 | | 44 127.00 |
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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 | | | 5 045.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 045.00 | |
GG - OPERATING RESULT (I - II) | | | -5 045.00 | |
GI Supported loss or transferred profit (IV) | | | 89 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 361.00 | |
GO Net income from sales of marketable securities | | | 3 183.00 | |
GP Total financial income (V) | | | 10 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 649.00 | |
GT Net expenses on sales of marketable securities | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 23 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 829.00 | 27 797.00 | | 10 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 059.00 | 108 400.00 | | 118 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 231.00 | -80 603.00 | | -107 231.00 |
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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 | 39 820.00 | | | 39 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 39 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 820.00 | | | 4 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 4 820.00 | | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 820.00 | | | 4 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 361.00 | 21 649.00 | 5 361.00 | 5 361.00 |
7B Total provisions for depreciation | 5 361.00 | 21 649.00 | 5 361.00 | 5 361.00 |
7C Grand total | 5 361.00 | 21 649.00 | 5 361.00 | 5 361.00 |
UG - Financial | | 21 649.00 | 5 361.00 | |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
VC Group and associates | 1 462 092.00 | 1 462 092.00 | | 1 462 092.00 |
VI Group and Associates | 41 239.00 | 41 239.00 | | 41 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 092.00 | 1 462 092.00 | | 1 462 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 127.00 | 44 127.00 | | 44 127.00 |
