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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 | 120 260.00 | | 120 260.00 | 120 260.00 |
BJ TOTAL (I) | 1 226 057.00 | 425 282.00 | 800 775.00 | 1 226 057.00 |
BZ Other receivables | 395 832.00 | | 395 832.00 | 395 832.00 |
CF Cash and cash equivalents | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 402 048.00 | | 402 048.00 | 402 048.00 |
CO Grand total (0 to V) | 1 628 105.00 | 425 282.00 | 1 202 823.00 | 1 628 105.00 |
CP Shares due in less than one year | 120 260.00 | | | 120 260.00 |
CU Other investments | 1 105 797.00 | 425 282.00 | 680 515.00 | 1 105 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 875 386.00 | 865 713.00 | | 875 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 123.00 | 9 673.00 | | -757 123.00 |
DL TOTAL (I) | 127 063.00 | 884 186.00 | | 127 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 474.00 | 1 045 300.00 | | 1 049 474.00 |
DX Trade payables and related accounts | 25 060.00 | 28 880.00 | | 25 060.00 |
DY Tax and social security liabilities | 1 227.00 | 507.00 | | 1 227.00 |
EC TOTAL (IV) | 1 075 760.00 | 1 074 686.00 | | 1 075 760.00 |
EE Grand total (I to V) | 1 202 823.00 | 1 958 872.00 | | 1 202 823.00 |
EG Accrued income and payables due within one year | 1 075 760.00 | 1 074 686.00 | | 1 075 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 826.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 10 005.00 | |
GG - OPERATING RESULT (I - II) | | | -10 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 425 282.00 | |
GU Total financial expenses (VI) | | | 425 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | 50.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 325 000.00 | 50.00 | | 325 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 000.00 | 9 950.00 | | -325 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164.00 | 24 101.00 | | 3 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 287.00 | 14 428.00 | | 760 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 123.00 | 9 673.00 | | -757 123.00 |
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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 | 1 301 057.00 | | | 1 301 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 1 226 057.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 1 226 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 057.00 | | | 1 301 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 425 282.00 | | |
7C Grand total | | 425 282.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 425 282.00 | | |
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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 | 25 060.00 | 25 060.00 | | 25 060.00 |
8D Social Security and Other Social Organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
VI Group and Associates | 1 049 474.00 | 1 049 474.00 | | 1 049 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 760.00 | 1 075 760.00 | | 1 075 760.00 |
