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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 | 581 678.00 | | 581 678.00 | 581 678.00 |
BJ TOTAL (I) | 2 783 728.00 | | 2 783 728.00 | 2 783 728.00 |
CF Cash and cash equivalents | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 1 560.00 | | 1 560.00 | 1 560.00 |
CO Grand total (0 to V) | 2 785 288.00 | | 2 785 288.00 | 2 785 288.00 |
CP Shares due in less than one year | 581 678.00 | | | 581 678.00 |
CU Other investments | 2 202 049.00 | | 2 202 049.00 | 2 202 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 800.00 | | | 434 800.00 |
DD Legal reserve (1) | 43 480.00 | | | 43 480.00 |
DG Other reserves | 2 278 226.00 | | | 2 278 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 588.00 | | | -23 588.00 |
DL TOTAL (I) | 2 732 917.00 | | | 2 732 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 040.00 | | | 13 040.00 |
DX Trade payables and related accounts | 7 240.00 | | | 7 240.00 |
DY Tax and social security liabilities | 32 091.00 | | | 32 091.00 |
EC TOTAL (IV) | 52 371.00 | | | 52 371.00 |
EE Grand total (I to V) | 2 785 288.00 | | | 2 785 288.00 |
EG Accrued income and payables due within one year | 52 371.00 | | | 52 371.00 |
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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 | | | 6 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 589.00 | |
GG - OPERATING RESULT (I - II) | | | -6 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 361.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GP Total financial income (V) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 640.00 | | | 21 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640.00 | | | 4 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 229.00 | | | 28 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 588.00 | | | -23 588.00 |
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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 | 2 798 923.00 | | 154 937.00 | 2 798 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 132.00 | 2 783 728.00 | |
I4 DECREASES Grand Total | | 170 132.00 | 2 783 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798 923.00 | | 154 937.00 | 2 798 923.00 |
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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
8D Social Security and Other Social Organizations | 32 091.00 | 32 091.00 | | 32 091.00 |
UL Receivables related to investments | 581 678.00 | 581 678.00 | | 581 678.00 |
VI Group and Associates | 13 040.00 | 13 040.00 | | 13 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 678.00 | 581 678.00 | | 581 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 371.00 | 52 371.00 | | 52 371.00 |
