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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 | 1 079.00 | 363.00 | 716.00 | 1 079.00 |
BD Other fixed assets | 234 113.00 | | 234 113.00 | 234 113.00 |
BJ TOTAL (I) | 1 060 182.00 | 363.00 | 1 059 820.00 | 1 060 182.00 |
BZ Other receivables | 9 631.00 | | 9 631.00 | 9 631.00 |
CD Marketable securities | 635 000.00 | | 635 000.00 | 635 000.00 |
CF Cash and cash equivalents | 49 011.00 | | 49 011.00 | 49 011.00 |
CJ TOTAL (II) | 693 643.00 | | 693 643.00 | 693 643.00 |
CO Grand total (0 to V) | 1 753 825.00 | 363.00 | 1 753 462.00 | 1 753 825.00 |
CU Other investments | 824 990.00 | | 824 990.00 | 824 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 281.00 | | | 1 780 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 012.00 | | | -78 012.00 |
DL TOTAL (I) | 1 702 269.00 | | | 1 702 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 025.00 | | | 19 025.00 |
DX Trade payables and related accounts | 27 093.00 | | | 27 093.00 |
DY Tax and social security liabilities | 5 075.00 | | | 5 075.00 |
EC TOTAL (IV) | 51 193.00 | | | 51 193.00 |
EE Grand total (I to V) | 1 753 462.00 | | | 1 753 462.00 |
EG Accrued income and payables due within one year | 51 193.00 | | | 51 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 29 975.00 | |
FJ Net sales | | | 29 975.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 978.00 | |
FW Other purchases and external expenses | | | 82 718.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 111 812.00 | |
GG - OPERATING RESULT (I - II) | | | -81 835.00 | |
GK Income from other securities and fixed asset receivables | | | 3 823.00 | |
GP Total financial income (V) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 780 281.00 | | | 1 780 281.00 |
HD Total exceptional income (VII) | 1 780 281.00 | | | 1 780 281.00 |
HF Exceptional expenses on capital transactions | 1 780 281.00 | | | 1 780 281.00 |
HH Total exceptional expenses (VIII) | 1 780 281.00 | | | 1 780 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 082.00 | | | 1 814 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 093.00 | | | 1 892 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 012.00 | | | -78 012.00 |
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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 | | | 2 840 463.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 780 281.00 | 1 059 103.00 | |
I4 DECREASES Grand Total | | 1 780 281.00 | 1 060 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 839 384.00 | |
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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 | | 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 363.00 | | |
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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 | 27 093.00 | 27 093.00 | | 27 093.00 |
8D Social Security and Other Social Organizations | 5 075.00 | 5 075.00 | | 5 075.00 |
VI Group and Associates | 19 025.00 | 19 025.00 | | 19 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 631.00 | 9 631.00 | | 9 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 631.00 | 9 631.00 | | 9 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 193.00 | 51 193.00 | | 51 193.00 |
