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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | 114 394.00 | -114 394.00 | |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 21 741 011.00 | 114 394.00 | 21 626 617.00 | 21 741 011.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 100 224.00 | | 100 224.00 | 100 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 087.00 | | 101 087.00 | 101 087.00 |
CO Grand total (0 to V) | 21 842 098.00 | 114 394.00 | 21 727 704.00 | 21 842 098.00 |
CU Other investments | 21 740 922.00 | | 21 740 922.00 | 21 740 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 960 000.00 | 20 960 000.00 | | 20 960 000.00 |
DD Legal reserve (1) | 690 578.00 | | | 690 578.00 |
DH Retained earnings | 120 977.00 | -14 530 362.00 | | 120 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 640.00 | 15 341 917.00 | | -94 640.00 |
DL TOTAL (I) | 21 676 914.00 | 21 771 555.00 | | 21 676 914.00 |
DX Trade payables and related accounts | 50 790.00 | 35 721.00 | | 50 790.00 |
EC TOTAL (IV) | 50 790.00 | 35 721.00 | | 50 790.00 |
EE Grand total (I to V) | 21 727 704.00 | 21 807 276.00 | | 21 727 704.00 |
EG Accrued income and payables due within one year | 50 790.00 | 35 721.00 | | 50 790.00 |
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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 | | | 41 246.00 | |
GF Total Operating Expenses (II) | | | 41 246.00 | |
GG - OPERATING RESULT (I - II) | | | -41 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 53 394.00 | |
GU Total financial expenses (VI) | | | 53 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 467 110.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 640.00 | 125 194.00 | | 94 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 640.00 | 15 341 917.00 | | -94 640.00 |
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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 | 21 666 011.00 | | 75 000.00 | 21 666 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 741 011.00 | |
I4 DECREASES Grand Total | | | 21 741 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 666 011.00 | | 75 000.00 | 21 666 011.00 |
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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 | 50 790.00 | 50 790.00 | | 50 790.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952.00 | 863.00 | 89.00 | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 790.00 | 50 790.00 | | 50 790.00 |
