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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 | 2 065 587.00 | | 2 065 587.00 | 2 065 587.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 001 357.00 | 20 000.00 | 5 981 357.00 | 6 001 357.00 |
BZ Other receivables | 16 793.00 | | 16 793.00 | 16 793.00 |
CD Marketable securities | 1 374 690.00 | | 1 374 690.00 | 1 374 690.00 |
CF Cash and cash equivalents | 137 721.00 | | 137 721.00 | 137 721.00 |
CJ TOTAL (II) | 1 529 205.00 | | 1 529 205.00 | 1 529 205.00 |
CO Grand total (0 to V) | 7 530 563.00 | 20 000.00 | 7 510 563.00 | 7 530 563.00 |
CU Other investments | 3 935 619.00 | 20 000.00 | 3 915 619.00 | 3 935 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 081 600.00 | | | 2 081 600.00 |
DB Share, merger, contribution premiums, etc. | 87.00 | | | 87.00 |
DD Legal reserve (1) | 126 427.00 | | | 126 427.00 |
DG Other reserves | 5 225 700.00 | | | 5 225 700.00 |
DH Retained earnings | -43 202.00 | | | -43 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 631.00 | | | -31 631.00 |
DL TOTAL (I) | 7 358 982.00 | | | 7 358 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 264.00 | | | 33 264.00 |
DX Trade payables and related accounts | 7 609.00 | | | 7 609.00 |
DY Tax and social security liabilities | 110 706.00 | | | 110 706.00 |
EC TOTAL (IV) | 151 580.00 | | | 151 580.00 |
EE Grand total (I to V) | 7 510 563.00 | | | 7 510 563.00 |
EG Accrued income and payables due within one year | 53 765.00 | | | 53 765.00 |
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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 | | | 1 344.00 | |
FX Taxes, duties, and similar payments | | | 6 869.00 | |
FY Salaries and Wages | | | 44 500.00 | |
FZ Social Security Contributions | | | 20 083.00 | |
GF Total Operating Expenses (II) | | | 72 796.00 | |
GG - OPERATING RESULT (I - II) | | | -72 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 776.00 | |
GL Other interest and similar income | | | 68 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 646.00 | |
GN Positive exchange differences | | | 2 355.00 | |
GP Total financial income (V) | | | 84 411.00 | |
GR Interest and similar expenses | | | 51 476.00 | |
GS Negative differences of foreign exchange | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 54 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 083.00 | | | 20 083.00 |
HK Income tax | -10 916.00 | | | -10 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 411.00 | | | 84 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 043.00 | | | 116 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 631.00 | | | -31 631.00 |
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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 | 6 002 227.00 | | 18 049.00 | 6 002 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 920.00 | 6 001 357.00 | |
I4 DECREASES Grand Total | | 18 920.00 | 6 001 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 002 227.00 | | 18 049.00 | 6 002 227.00 |
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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 | 5 646.00 | | 5 646.00 | 5 646.00 |
7B Total provisions for depreciation | 25 646.00 | | 5 646.00 | 25 646.00 |
7C Grand total | 25 646.00 | | 5 646.00 | 25 646.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 646.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 514.00 | 24 514.00 | | 24 514.00 |
8B Suppliers and Related Accounts | 7 609.00 | 7 609.00 | | 7 609.00 |
8D Social Security and Other Social Organizations | 11 834.00 | 11 834.00 | | 11 834.00 |
8E Income Taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
UL Receivables related to investments | 2 065 587.00 | | 2 065 587.00 | 2 065 587.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VC Group and associates | 16 793.00 | 16 793.00 | | 16 793.00 |
VI Group and Associates | 106 565.00 | 8 750.00 | 97 815.00 | 106 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 530.00 | 16 793.00 | 2 065 737.00 | 2 082 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 580.00 | 53 765.00 | 97 815.00 | 151 580.00 |
