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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 | 867 333.00 | | 867 333.00 | 867 333.00 |
BJ TOTAL (I) | 1 069 132.00 | | 1 069 132.00 | 1 069 132.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 46 878.00 | | 46 878.00 | 46 878.00 |
CD Marketable securities | 550 629.00 | | 550 629.00 | 550 629.00 |
CF Cash and cash equivalents | 14 949.00 | | 14 949.00 | 14 949.00 |
CJ TOTAL (II) | 623 016.00 | | 623 016.00 | 623 016.00 |
CO Grand total (0 to V) | 1 692 149.00 | | 1 692 149.00 | 1 692 149.00 |
CU Other investments | 201 800.00 | | 201 800.00 | 201 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 984.00 | 984.00 | | 984.00 |
DH Retained earnings | 1 740 483.00 | 1 802 974.00 | | 1 740 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 284.00 | -62 491.00 | | -73 284.00 |
DL TOTAL (I) | 1 675 807.00 | 1 749 091.00 | | 1 675 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 950.00 | | 950.00 |
DX Trade payables and related accounts | 9 171.00 | 28 158.00 | | 9 171.00 |
DY Tax and social security liabilities | 6 220.00 | | | 6 220.00 |
EA Other liabilities | | 21 523.00 | | |
EC TOTAL (IV) | 16 341.00 | 50 631.00 | | 16 341.00 |
EE Grand total (I to V) | 1 692 149.00 | 1 799 722.00 | | 1 692 149.00 |
EG Accrued income and payables due within one year | 16 341.00 | 50 631.00 | | 16 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 800.00 | | 8 800.00 | 8 800.00 |
FJ Net sales | 8 800.00 | | 8 800.00 | 8 800.00 |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 9 460.00 | |
FW Other purchases and external expenses | | | 12 755.00 | |
FX Taxes, duties, and similar payments | | | 7 975.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 32 087.00 | |
GF Total Operating Expenses (II) | | | 92 817.00 | |
GG - OPERATING RESULT (I - II) | | | -83 357.00 | |
GL Other interest and similar income | | | 10 073.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | | -27 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 533.00 | 2 072.00 | | 19 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 817.00 | 64 563.00 | | 92 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 284.00 | -62 491.00 | | -73 284.00 |
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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 | 971 350.00 | | 97 783.00 | 971 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069 132.00 | |
I4 DECREASES Grand Total | | | 1 069 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 350.00 | | 97 783.00 | 971 350.00 |
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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 | 9 171.00 | 9 171.00 | | 9 171.00 |
8D Social Security and Other Social Organizations | 4 460.00 | 4 460.00 | | 4 460.00 |
UL Receivables related to investments | 867 333.00 | | 867 333.00 | 867 333.00 |
UX Other trade receivables | 10 560.00 | 10 560.00 | | 10 560.00 |
VB VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VM Income taxes | 27 204.00 | 27 204.00 | | 27 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 471.00 | 12 471.00 | | 12 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 771.00 | 57 438.00 | 867 333.00 | 924 771.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 341.00 | 16 341.00 | | 16 341.00 |
