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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 | 20 570.00 | 7 529.00 | 13 041.00 | 20 570.00 |
BF Loans | | | | |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 2 464 913.00 | 7 529.00 | 2 457 385.00 | 2 464 913.00 |
BZ Other receivables | 171 566.00 | | 171 566.00 | 171 566.00 |
CF Cash and cash equivalents | 993 272.00 | | 993 272.00 | 993 272.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 1 165 387.00 | | 1 165 387.00 | 1 165 387.00 |
CO Grand total (0 to V) | 3 630 300.00 | 7 529.00 | 3 622 771.00 | 3 630 300.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 2 440 544.00 | | 2 440 544.00 | 2 440 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 627 938.00 | 2 627 938.00 | | 2 627 938.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 860 889.00 | 889 480.00 | | 860 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 428.00 | -28 591.00 | | -18 428.00 |
DL TOTAL (I) | 3 580 398.00 | 3 598 826.00 | | 3 580 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 818.00 | 410 995.00 | | 3 818.00 |
DX Trade payables and related accounts | 18 484.00 | 28 359.00 | | 18 484.00 |
DY Tax and social security liabilities | 20 071.00 | 7 527.00 | | 20 071.00 |
EC TOTAL (IV) | 42 373.00 | 446 881.00 | | 42 373.00 |
EE Grand total (I to V) | 3 622 771.00 | 4 045 707.00 | | 3 622 771.00 |
EG Accrued income and payables due within one year | 42 373.00 | 446 881.00 | | 42 373.00 |
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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 | | | 92 680.00 | |
FX Taxes, duties, and similar payments | | | 12 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 337.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 110 237.00 | |
GG - OPERATING RESULT (I - II) | | | -110 237.00 | |
GK Income from other securities and fixed asset receivables | | | 67 790.00 | |
GL Other interest and similar income | | | 24 800.00 | |
GP Total financial income (V) | | | 92 590.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 590.00 | 63 306.00 | | 92 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 018.00 | 91 897.00 | | 111 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 428.00 | -28 591.00 | | -18 428.00 |
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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 | 2 461 013.00 | | 3 900.00 | 2 461 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 444 344.00 | |
I4 DECREASES Grand Total | | | 2 464 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 570.00 | | | 20 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440 444.00 | | 3 900.00 | 2 440 444.00 |
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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 | 3 192.00 | 4 337.00 | | 3 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 192.00 | 4 337.00 | | 3 192.00 |
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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 | 18 484.00 | 18 484.00 | | 18 484.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
VC Group and associates | 166 000.00 | | | 166 000.00 |
VI Group and Associates | 3 818.00 | 3 818.00 | | 3 818.00 |
VM Income taxes | 1 566.00 | | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 071.00 | 20 071.00 | | 20 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 914.00 | 175 914.00 | | 175 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 373.00 | 42 373.00 | | 42 373.00 |
