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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 2 990 301.00 | 2 805 904.00 | 184 397.00 | 2 990 301.00 |
BV Advances and down payments on orders | | | 5.00 | |
BZ Other receivables | | | | |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 78 527.00 | | 78 527.00 | 78 527.00 |
CJ TOTAL (II) | 728 527.00 | | 728 527.00 | 728 527.00 |
CO Grand total (0 to V) | 3 718 828.00 | 2 805 904.00 | 912 924.00 | 3 718 828.00 |
CU Other investments | 2 990 200.00 | 2 805 904.00 | 184 296.00 | 2 990 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 600.00 | 775 600.00 | | 775 600.00 |
DD Legal reserve (1) | 77 560.00 | 77 560.00 | | 77 560.00 |
DG Other reserves | 9 798.00 | 890 570.00 | | 9 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 885.00 | 169 390.00 | | -11 885.00 |
DL TOTAL (I) | 851 073.00 | 1 913 121.00 | | 851 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 650.00 | 712 333.00 | | 55 650.00 |
DX Trade payables and related accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
DY Tax and social security liabilities | 1 861.00 | 433 700.00 | | 1 861.00 |
EC TOTAL (IV) | 61 851.00 | 1 150 373.00 | | 61 851.00 |
EE Grand total (I to V) | 912 924.00 | 3 063 494.00 | | 912 924.00 |
EG Accrued income and payables due within one year | 61 851.00 | 1 150 373.00 | | 61 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 669.00 | |
GF Total Operating Expenses (II) | | | 4 669.00 | |
GG - OPERATING RESULT (I - II) | | | -4 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 244 660.00 | |
GL Other interest and similar income | | | 273.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 244 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 245 983.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 2 250 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 861.00 | -1 558.00 | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 934.00 | 175 244.00 | | 2 244 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 819.00 | 5 854.00 | | 2 256 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 885.00 | 169 390.00 | | -11 885.00 |
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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 | 2 990 301.00 | | | 2 990 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990 301.00 | |
I4 DECREASES Grand Total | | | 2 990 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990 301.00 | | | 2 990 301.00 |
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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
8E Income Taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
VI Group and Associates | 55 650.00 | 55 650.00 | | 55 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101.00 | | 101.00 | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 851.00 | 61 851.00 | | 61 851.00 |
