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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 | 791.00 | 791.00 | | 791.00 |
BJ TOTAL (I) | 688 755.00 | 319 413.00 | 369 342.00 | 688 755.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 392 460.00 | 100 000.00 | 292 460.00 | 392 460.00 |
CF Cash and cash equivalents | 1 004 744.00 | | 1 004 744.00 | 1 004 744.00 |
CJ TOTAL (II) | 1 466 804.00 | 100 000.00 | 1 366 804.00 | 1 466 804.00 |
CO Grand total (0 to V) | 2 155 558.00 | 419 413.00 | 1 736 146.00 | 2 155 558.00 |
CU Other investments | 687 964.00 | 318 622.00 | 369 342.00 | 687 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 470.00 | 1 310 470.00 | | 1 310 470.00 |
DB Share, merger, contribution premiums, etc. | 4 049.00 | 4 049.00 | | 4 049.00 |
DD Legal reserve (1) | 2 435.00 | 2 435.00 | | 2 435.00 |
DG Other reserves | 34 263.00 | 34 263.00 | | 34 263.00 |
DH Retained earnings | -56 690.00 | | | -56 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 072.00 | -56 690.00 | | 435 072.00 |
DL TOTAL (I) | 1 729 599.00 | 1 294 527.00 | | 1 729 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 397.00 | | |
DX Trade payables and related accounts | 6 547.00 | 4 086.00 | | 6 547.00 |
EC TOTAL (IV) | 6 547.00 | 7 483.00 | | 6 547.00 |
EE Grand total (I to V) | 1 736 146.00 | 1 302 010.00 | | 1 736 146.00 |
EG Accrued income and payables due within one year | 6 547.00 | 7 483.00 | | 6 547.00 |
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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 | | | 7 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 252.00 | |
GG - OPERATING RESULT (I - II) | | | -7 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 48 880.00 | |
GU Total financial expenses (VI) | | | 48 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 1 235 613.00 | | | 1 235 613.00 |
HD Total exceptional income (VII) | 1 235 613.00 | 15.00 | | 1 235 613.00 |
HF Exceptional expenses on capital transactions | 744 409.00 | | | 744 409.00 |
HH Total exceptional expenses (VIII) | 744 409.00 | | | 744 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 204.00 | 15.00 | | 491 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 613.00 | 1 189.00 | | 1 235 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 541.00 | 57 879.00 | | 800 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 072.00 | -56 690.00 | | 435 072.00 |
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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 | 1 403 811.00 | | 29 352.00 | 1 403 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 744 409.00 | 687 964.00 | |
I4 DECREASES Grand Total | | 744 409.00 | 688 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | | 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 021.00 | | 29 352.00 | 1 403 021.00 |
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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 | 791.00 | | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791.00 | | | 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 369 742.00 | 48 880.00 | | 369 742.00 |
7C Grand total | 369 742.00 | 48 880.00 | | 369 742.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 880.00 | | |
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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 | 6 547.00 | 6 547.00 | | 6 547.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VC Group and associates | 290 597.00 | 290 597.00 | | 290 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 863.00 | 101 863.00 | | 101 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 060.00 | 462 060.00 | | 462 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 547.00 | 6 547.00 | | 6 547.00 |
