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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 | 182 960.00 | | 182 960.00 | 182 960.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 705 761.00 | | 705 761.00 | 705 761.00 |
BZ Other receivables | 8 028.00 | | 8 028.00 | 8 028.00 |
CF Cash and cash equivalents | 30 966.00 | | 30 966.00 | 30 966.00 |
CJ TOTAL (II) | 38 994.00 | | 38 994.00 | 38 994.00 |
CO Grand total (0 to V) | 744 755.00 | | 744 755.00 | 744 755.00 |
CU Other investments | 522 500.00 | | 522 500.00 | 522 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 900.00 | 754 900.00 | | 754 900.00 |
DD Legal reserve (1) | 855.00 | | | 855.00 |
DG Other reserves | 16 250.00 | | | 16 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 224.00 | 17 105.00 | | -37 224.00 |
DL TOTAL (I) | 734 780.00 | 772 005.00 | | 734 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 535.00 | 232.00 | | 8 535.00 |
DX Trade payables and related accounts | 1 440.00 | 2 520.00 | | 1 440.00 |
DY Tax and social security liabilities | | 38 209.00 | | |
EC TOTAL (IV) | 9 975.00 | 40 961.00 | | 9 975.00 |
EE Grand total (I to V) | 744 755.00 | 812 967.00 | | 744 755.00 |
EG Accrued income and payables due within one year | 9 975.00 | 40 961.00 | | 9 975.00 |
EI Including equity loans | 8 535.00 | | | 8 535.00 |
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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 | | | 9 362.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -5 202.00 | |
FZ Social Security Contributions | | | -4 935.00 | |
GF Total Operating Expenses (II) | | | -775.00 | |
GG - OPERATING RESULT (I - II) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 837 500.00 | | |
HD Total exceptional income (VII) | | 837 500.00 | | |
HF Exceptional expenses on capital transactions | 38 000.00 | 750 000.00 | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | 750 000.00 | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 000.00 | 87 500.00 | | -38 000.00 |
HK Income tax | | 3 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 837 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 224.00 | 820 394.00 | | 37 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 224.00 | 17 105.00 | | -37 224.00 |
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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 | 276 000.00 | | 429 761.00 | 276 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 761.00 | |
I4 DECREASES Grand Total | | | 705 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 000.00 | | 429 761.00 | 276 000.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 182 960.00 | | 182 960.00 | 182 960.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 6 490.00 | 6 490.00 | | 6 490.00 |
VI Group and Associates | 8 535.00 | 8 535.00 | | 8 535.00 |
VM Income taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 289.00 | 8 328.00 | 182 960.00 | 191 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 975.00 | 9 975.00 | | 9 975.00 |
