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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 | 246 455.00 | 7 455.00 | 239 000.00 | 246 455.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 696 669.00 | 7 455.00 | 689 213.00 | 696 669.00 |
BZ Other receivables | 1 696 450.00 | 62 778.00 | 1 633 672.00 | 1 696 450.00 |
CF Cash and cash equivalents | 137 730.00 | | 137 730.00 | 137 730.00 |
CJ TOTAL (II) | 1 834 180.00 | 62 778.00 | 1 771 402.00 | 1 834 180.00 |
CO Grand total (0 to V) | 2 530 849.00 | 70 234.00 | 2 460 615.00 | 2 530 849.00 |
CR Shares due in more than one year | 1 633 520.00 | | | 1 633 520.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 680 995.00 | 3 163 278.00 | | 2 680 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 452.00 | -482 283.00 | | -232 452.00 |
DL TOTAL (I) | 2 456 043.00 | 2 688 495.00 | | 2 456 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | 30 786.00 | | 1 919.00 |
DX Trade payables and related accounts | 2 654.00 | 2 610.00 | | 2 654.00 |
DY Tax and social security liabilities | | 165 105.00 | | |
EC TOTAL (IV) | 4 573.00 | 198 501.00 | | 4 573.00 |
EE Grand total (I to V) | 2 460 615.00 | 2 886 996.00 | | 2 460 615.00 |
EG Accrued income and payables due within one year | 4 573.00 | 198 501.00 | | 4 573.00 |
EI Including equity loans | 1 919.00 | | | 1 919.00 |
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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 | | | 26 461.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 657.00 | |
GG - OPERATING RESULT (I - II) | | | -90 657.00 | |
GO Net income from sales of marketable securities | | | 72 004.00 | |
GP Total financial income (V) | | | 72 004.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 13 798.00 | |
GU Total financial expenses (VI) | | | 13 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 004.00 | 139 128.00 | | 72 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 456.00 | 621 411.00 | | 304 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 452.00 | -482 283.00 | | -232 452.00 |
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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 | 651 669.00 | | 45 000.00 | 651 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 213.00 | |
I4 DECREASES Grand Total | | | 696 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 455.00 | | | 246 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 213.00 | | 45 000.00 | 405 213.00 |
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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 | 6 619.00 | 836.00 | | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 619.00 | 836.00 | | 6 619.00 |
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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
VC Group and associates | 1 633 520.00 | | 1 633 520.00 | 1 633 520.00 |
VI Group and Associates | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 930.00 | 62 930.00 | | 62 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 450.00 | 62 930.00 | 1 633 520.00 | 1 696 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 573.00 | 4 573.00 | | 4 573.00 |
