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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 | 113 477.00 | | 113 477.00 | 113 477.00 |
BD Other fixed assets | 2 292 700.00 | | 2 292 700.00 | 2 292 700.00 |
BH Other financial assets | 68 750.00 | | 68 750.00 | 68 750.00 |
BJ TOTAL (I) | 2 361 450.00 | | 2 361 450.00 | 2 361 450.00 |
BZ Other receivables | 71 375.00 | | 71 375.00 | 71 375.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 319 265.00 | | 319 265.00 | 319 265.00 |
CJ TOTAL (II) | 390 641.00 | | 390 641.00 | 390 641.00 |
CO Grand total (0 to V) | 2 752 090.00 | | 2 752 090.00 | 2 752 090.00 |
CU Other investments | 2 293 700.00 | | 2 293 700.00 | 2 293 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 293 520.00 | 2 293 520.00 | | 2 293 520.00 |
DD Legal reserve (1) | 20 978.00 | | | 20 978.00 |
DG Other reserves | 13 774.00 | | | 13 774.00 |
DH Retained earnings | 26 763.00 | 371 413.00 | | 26 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 706.00 | 32 153.00 | | -9 706.00 |
DL TOTAL (I) | 2 345 330.00 | 2 697 086.00 | | 2 345 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 515.00 | 396 705.00 | | 331 515.00 |
DX Trade payables and related accounts | 5 425.00 | 4 238.00 | | 5 425.00 |
DY Tax and social security liabilities | 29 820.00 | 23 943.00 | | 29 820.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 406 760.00 | 424 887.00 | | 406 760.00 |
EE Grand total (I to V) | 2 752 090.00 | 3 121 973.00 | | 2 752 090.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 91.00 | |
FW Other purchases and external expenses | | | 3 765.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 659.00 | |
GG - OPERATING RESULT (I - II) | | | -4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | | | -1 196.00 |
HK Income tax | 5 137.00 | 19 778.00 | | 5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91.00 | 56 000.00 | | 91.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 796.00 | 23 847.00 | | 9 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 706.00 | 32 153.00 | | -9 706.00 |
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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 | 2 692 700.00 | | | 2 692 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361 450.00 | |
I4 DECREASES Grand Total | | | 2 361 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692 700.00 | | | 2 692 700.00 |
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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 | 5 425.00 | 5 425.00 | | 5 425.00 |
8E Income Taxes | 24 915.00 | 24 915.00 | | 24 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 113 477.00 | | 113 477.00 | 113 477.00 |
UT Other financial assets | 68 750.00 | | 68 750.00 | 68 750.00 |
VB VAT | 27 009.00 | 27 009.00 | | 27 009.00 |
VC Group and associates | 44 336.00 | 44 336.00 | | 44 336.00 |
VI Group and Associates | 331 515.00 | 331 515.00 | | 331 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 125.00 | 71 375.00 | 68 750.00 | 140 125.00 |
VW VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 760.00 | 406 760.00 | | 406 760.00 |
