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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 3 142.00 | | 3 142.00 | 3 142.00 |
BZ Other receivables | 134 136.00 | | 134 136.00 | 134 136.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 307 235.00 | | 307 235.00 | 307 235.00 |
CJ TOTAL (II) | 486 371.00 | | 486 371.00 | 486 371.00 |
CO Grand total (0 to V) | 489 513.00 | | 489 513.00 | 489 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 568.00 | 220 000.00 | | 129 568.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 18 202.00 | 6 156.00 | | 18 202.00 |
DG Other reserves | 27 558.00 | 27 529.00 | | 27 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 951.00 | 240 908.00 | | -8 951.00 |
DL TOTAL (I) | 166 402.00 | 494 618.00 | | 166 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 014.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 320 441.00 | 147 415.00 | | 320 441.00 |
DX Trade payables and related accounts | 2 670.00 | 2 760.00 | | 2 670.00 |
DY Tax and social security liabilities | | 1 468.00 | | |
EC TOTAL (IV) | 323 111.00 | 183 656.00 | | 323 111.00 |
EE Grand total (I to V) | 489 513.00 | 678 274.00 | | 489 513.00 |
EG Accrued income and payables due within one year | 323 111.00 | 180 962.00 | | 323 111.00 |
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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 | | | 5 890.00 | |
GF Total Operating Expenses (II) | | | 5 891.00 | |
GG - OPERATING RESULT (I - II) | | | -5 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 497.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 549 306.00 | | |
HD Total exceptional income (VII) | | 549 306.00 | | |
HF Exceptional expenses on capital transactions | | 314 056.00 | | |
HH Total exceptional expenses (VIII) | | 314 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 235 250.00 | | |
HK Income tax | | 1 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 497.00 | 577 808.00 | | 1 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 448.00 | 336 900.00 | | 10 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 951.00 | 240 908.00 | | -8 951.00 |
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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 | 3 142.00 | | | 3 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 142.00 | |
I4 DECREASES Grand Total | | | 3 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142.00 | | | 3 142.00 |
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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
UT Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
VC Group and associates | 127 402.00 | 127 402.00 | | 127 402.00 |
VI Group and Associates | 320 441.00 | 320 441.00 | | 320 441.00 |
VK Loans repaid during the year | 32 014.00 | | | 32 014.00 |
VM Income taxes | 6 734.00 | 6 734.00 | | 6 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 278.00 | 134 136.00 | 3 142.00 | 137 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 111.00 | 323 111.00 | | 323 111.00 |
