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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 | 246 455.00 | 6 619.00 | 239 836.00 | 246 455.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 651 669.00 | 6 619.00 | 645 050.00 | 651 669.00 |
BZ Other receivables | 2 056 022.00 | | 2 056 022.00 | 2 056 022.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 185 924.00 | | 185 924.00 | 185 924.00 |
CJ TOTAL (II) | 2 241 946.00 | | 2 241 946.00 | 2 241 946.00 |
CO Grand total (0 to V) | 2 893 615.00 | 6 619.00 | 2 886 996.00 | 2 893 615.00 |
CR Shares due in more than one year | 2 056 020.00 | | | 2 056 020.00 |
CU Other investments | 405 000.00 | | 405 000.00 | 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 163 278.00 | 3 665 454.00 | | 3 163 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 283.00 | 48 174.00 | | -482 283.00 |
DL TOTAL (I) | 2 688 495.00 | 3 721 128.00 | | 2 688 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 786.00 | 64 622.00 | | 30 786.00 |
DX Trade payables and related accounts | 2 610.00 | 10 958.00 | | 2 610.00 |
DY Tax and social security liabilities | 165 105.00 | 23 325.00 | | 165 105.00 |
EC TOTAL (IV) | 198 501.00 | 98 905.00 | | 198 501.00 |
EE Grand total (I to V) | 2 886 996.00 | 3 820 033.00 | | 2 886 996.00 |
EG Accrued income and payables due within one year | 198 501.00 | 98 905.00 | | 198 501.00 |
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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 | | | 67 861.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 117.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 71 133.00 | |
GG - OPERATING RESULT (I - II) | | | -71 133.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 139 128.00 | |
GP Total financial income (V) | | | 139 128.00 | |
GT Net expenses on sales of marketable securities | | | 550 278.00 | |
GU Total financial expenses (VI) | | | 550 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 60 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 128.00 | 2 271 266.00 | | 139 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 411.00 | 2 223 092.00 | | 621 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 283.00 | 48 174.00 | | -482 283.00 |
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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 | 651 669.00 | | | 651 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 213.00 | |
I4 DECREASES Grand Total | | | 651 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 455.00 | | | 246 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 213.00 | | | 405 213.00 |
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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 | 4 755.00 | 1 864.00 | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 755.00 | 1 864.00 | | 4 755.00 |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
VC Group and associates | 2 056 020.00 | | 2 056 020.00 | 2 056 020.00 |
VI Group and Associates | 30 786.00 | 30 786.00 | | 30 786.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 105.00 | 165 105.00 | | 165 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 022.00 | 2.00 | 2 056 020.00 | 2 056 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 501.00 | 198 501.00 | | 198 501.00 |
