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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 | 907 147.00 | | 907 147.00 | 907 147.00 |
BJ TOTAL (I) | 927 117.00 | | 927 117.00 | 927 117.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CD Marketable securities | 50 000.00 | 8 346.00 | 41 653.00 | 50 000.00 |
CF Cash and cash equivalents | 143 546.00 | | 143 546.00 | 143 546.00 |
CJ TOTAL (II) | 194 763.00 | 8 346.00 | 186 417.00 | 194 763.00 |
CO Grand total (0 to V) | 1 121 880.00 | 8 346.00 | 1 113 534.00 | 1 121 880.00 |
CU Other investments | 19 970.00 | | 19 970.00 | 19 970.00 |
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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 |
DG Other reserves | 720 579.00 | 160 863.00 | | 720 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567.00 | 559 716.00 | | -567.00 |
DL TOTAL (I) | 820 012.00 | 820 579.00 | | 820 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 939.00 | 315 939.00 | | 290 939.00 |
DX Trade payables and related accounts | 1 860.00 | 2 640.00 | | 1 860.00 |
DY Tax and social security liabilities | 722.00 | 199 282.00 | | 722.00 |
EC TOTAL (IV) | 293 521.00 | 517 861.00 | | 293 521.00 |
EE Grand total (I to V) | 1 113 534.00 | 1 338 441.00 | | 1 113 534.00 |
EG Accrued income and payables due within one year | 26 580.00 | 517 861.00 | | 26 580.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 646.00 | |
FW Other purchases and external expenses | | | 2 187.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 909.00 | |
GG - OPERATING RESULT (I - II) | | | -2 263.00 | |
GL Other interest and similar income | | | 10 042.00 | |
GP Total financial income (V) | | | 10 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 346.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 320 000.00 | | |
HD Total exceptional income (VII) | | 1 320 000.00 | | |
HF Exceptional expenses on capital transactions | | 580 723.00 | | |
HH Total exceptional expenses (VIII) | | 580 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 739 276.00 | | |
HK Income tax | | 210 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 688.00 | 1 436 656.00 | | 10 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 255.00 | 876 940.00 | | 11 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567.00 | 559 716.00 | | -567.00 |
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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 | 50 105.00 | | 895 012.00 | 50 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 927 117.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 927 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 105.00 | | 895 012.00 | 50 105.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
UL Receivables related to investments | 907 147.00 | | 907 147.00 | 907 147.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VI Group and Associates | 290 940.00 | 24 000.00 | 266 940.00 | 290 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 364.00 | 1 217.00 | 907 147.00 | 908 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 522.00 | 26 582.00 | 266 940.00 | 293 522.00 |
