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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 810 065.00 | 340 000.00 | 470 065.00 | 810 065.00 |
BZ Other receivables | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 49 973.00 | | 49 973.00 | 49 973.00 |
CJ TOTAL (II) | 449 973.00 | | 449 973.00 | 449 973.00 |
CO Grand total (0 to V) | 1 260 038.00 | 340 000.00 | 920 038.00 | 1 260 038.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 810 050.00 | 340 000.00 | 470 050.00 | 810 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 000.00 | | | 954 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 042.00 | | | -35 042.00 |
DL TOTAL (I) | 918 958.00 | | | 918 958.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 1 080.00 | | | 1 080.00 |
EE Grand total (I to V) | 920 038.00 | | | 920 038.00 |
EG Accrued income and payables due within one year | 1 080.00 | | | 1 080.00 |
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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 | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 2 095.00 | |
GG - OPERATING RESULT (I - II) | | | -2 095.00 | |
GL Other interest and similar income | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 000.00 | |
GU Total financial expenses (VI) | | | 340 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 003.00 | | | 50 003.00 |
HF Exceptional expenses on capital transactions | 142 950.00 | | | 142 950.00 |
HH Total exceptional expenses (VIII) | 142 950.00 | | | 142 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 947.00 | | | -92 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 003.00 | | | 450 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 045.00 | | | 485 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 042.00 | | | -35 042.00 |
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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 | | | 953 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | 142 950.00 | 810 065.00 | |
I4 DECREASES Grand Total | | 142 950.00 | 810 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 953 015.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 015.00 | 400 015.00 | | 400 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080.00 | 1 080.00 | | 1 080.00 |
