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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 | 3 199.00 | | 3 199.00 | 3 199.00 |
BJ TOTAL (I) | 503 199.00 | 450 000.00 | 53 199.00 | 503 199.00 |
BZ Other receivables | 1 962 294.00 | 1 961 898.00 | 396.00 | 1 962 294.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 288.00 | | 15 288.00 | 15 288.00 |
CJ TOTAL (II) | 1 977 582.00 | 1 961 898.00 | 15 684.00 | 1 977 582.00 |
CO Grand total (0 to V) | 2 480 781.00 | 2 411 898.00 | 68 883.00 | 2 480 781.00 |
CU Other investments | 500 000.00 | 450 000.00 | 50 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 990.00 | 7 500 072.00 | | 49 990.00 |
DD Legal reserve (1) | 5 000.00 | 543 842.00 | | 5 000.00 |
DG Other reserves | 64 358.00 | | | 64 358.00 |
DH Retained earnings | | 674 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 855.00 | 704 900.00 | | -145 855.00 |
DL TOTAL (I) | -26 507.00 | 9 422 987.00 | | -26 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 788.00 | | | 87 788.00 |
DX Trade payables and related accounts | 7 602.00 | 19 698.00 | | 7 602.00 |
DY Tax and social security liabilities | | 136.00 | | |
EC TOTAL (IV) | 95 390.00 | 19 834.00 | | 95 390.00 |
EE Grand total (I to V) | 68 883.00 | 9 442 821.00 | | 68 883.00 |
EG Accrued income and payables due within one year | 95 390.00 | 19 834.00 | | 95 390.00 |
EI Including equity loans | 87 788.00 | | | 87 788.00 |
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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 | | | 21 012.00 | |
FX Taxes, duties, and similar payments | | | 4 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 000.00 | |
GF Total Operating Expenses (II) | | | 235 404.00 | |
GG - OPERATING RESULT (I - II) | | | -235 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 67 812.00 | |
GO Net income from sales of marketable securities | | | 22 896.00 | |
GP Total financial income (V) | | | 90 708.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 810 400.00 | | |
HD Total exceptional income (VII) | | 7 810 400.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 7 810 400.00 | | |
HH Total exceptional expenses (VIII) | | 7 810 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 708.00 | 8 832 664.00 | | 90 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 563.00 | 8 127 763.00 | | 236 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 855.00 | 704 900.00 | | -145 855.00 |
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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 | 503 352.00 | | 2 021.00 | 503 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 174.00 | 503 199.00 | |
I4 DECREASES Grand Total | | 2 174.00 | 503 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 352.00 | | 2 021.00 | 503 352.00 |
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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 | 7 602.00 | 7 602.00 | | 7 602.00 |
UL Receivables related to investments | 3 199.00 | | 3 199.00 | 3 199.00 |
VI Group and Associates | 87 788.00 | 87 788.00 | | 87 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962 294.00 | 1 962 294.00 | | 1 962 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 493.00 | 1 962 294.00 | 3 199.00 | 1 965 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 390.00 | 95 390.00 | | 95 390.00 |
