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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 419 070.00 | 2 104.00 | 3 416 966.00 | 3 419 070.00 |
BH Other financial assets | 6 526.00 | | 6 526.00 | 6 526.00 |
BJ TOTAL (I) | 3 616 446.00 | 2 104.00 | 3 614 342.00 | 3 616 446.00 |
BZ Other receivables | 67 998.00 | | 67 998.00 | 67 998.00 |
CD Marketable securities | 371 899.00 | 1 067.00 | 370 832.00 | 371 899.00 |
CF Cash and cash equivalents | 41 722.00 | | 41 722.00 | 41 722.00 |
CJ TOTAL (II) | 481 620.00 | 1 067.00 | 480 553.00 | 481 620.00 |
CO Grand total (0 to V) | 4 098 066.00 | 3 171.00 | 4 094 895.00 | 4 098 066.00 |
CU Other investments | 190 850.00 | | 190 850.00 | 190 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080 000.00 | 4 080 000.00 | | 4 080 000.00 |
DH Retained earnings | -66 001.00 | | | -66 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 281.00 | -66 001.00 | | -16 281.00 |
DK Regulated provisions | 39 193.00 | 7 572.00 | | 39 193.00 |
DL TOTAL (I) | 4 036 911.00 | 4 021 571.00 | | 4 036 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 400.00 | 51 400.00 | | 51 400.00 |
DX Trade payables and related accounts | 5 668.00 | 22 119.00 | | 5 668.00 |
DZ Fixed asset liabilities and related accounts | 916.00 | | | 916.00 |
EC TOTAL (IV) | 57 984.00 | 73 519.00 | | 57 984.00 |
EE Grand total (I to V) | 4 094 895.00 | 4 095 089.00 | | 4 094 895.00 |
EG Accrued income and payables due within one year | 57 984.00 | 73 519.00 | | 57 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 717.00 | |
GF Total Operating Expenses (II) | | | 15 717.00 | |
GG - OPERATING RESULT (I - II) | | | -15 717.00 | |
GL Other interest and similar income | | | 159.00 | |
GO Net income from sales of marketable securities | | | 15 254.00 | |
GP Total financial income (V) | | | 15 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 171.00 | |
GT Net expenses on sales of marketable securities | | | 17 859.00 | |
GU Total financial expenses (VI) | | | 21 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 895.00 | | | 42 895.00 |
HB Exceptional income from capital transactions | 275 004.00 | 5 183 369.00 | | 275 004.00 |
HD Total exceptional income (VII) | 317 899.00 | 5 183 369.00 | | 317 899.00 |
HE Exceptional expenses on management operations | 10 888.00 | 1 369.00 | | 10 888.00 |
HF Exceptional expenses on capital transactions | 270 337.00 | 5 182 467.00 | | 270 337.00 |
HG Exceptional depreciation and provisions | 31 621.00 | 7 572.00 | | 31 621.00 |
HH Total exceptional expenses (VIII) | 312 846.00 | 5 191 407.00 | | 312 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 053.00 | -8 039.00 | | 5 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 313.00 | 5 183 561.00 | | 333 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 593.00 | 5 249 562.00 | | 349 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 281.00 | -66 001.00 | | -16 281.00 |
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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 | 4 089 933.00 | | 796 850.00 | 4 089 933.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000 000.00 | 270 337.00 | 3 616 446.00 | 1 000 000.00 |
I4 DECREASES Grand Total | 1 000 000.00 | 270 337.00 | 3 616 446.00 | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 089 933.00 | | 796 850.00 | 4 089 933.00 |
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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 6 526.00 | | 6 526.00 | 6 526.00 |
VC Group and associates | 67 998.00 | 67 998.00 | | 67 998.00 |
VI Group and Associates | 51 400.00 | 51 400.00 | | 51 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 524.00 | 67 998.00 | 6 526.00 | 74 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 984.00 | 57 984.00 | | 57 984.00 |
