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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 | 1 081.00 | 106.00 | 975.00 | 1 081.00 |
BB Receivables related to investments | 245 811.00 | | 245 811.00 | 245 811.00 |
BJ TOTAL (I) | 464 092.00 | 106.00 | 463 986.00 | 464 092.00 |
BZ Other receivables | 22 744.00 | | 22 744.00 | 22 744.00 |
CD Marketable securities | 505 521.00 | | 505 521.00 | 505 521.00 |
CF Cash and cash equivalents | 50 134.00 | | 50 134.00 | 50 134.00 |
CJ TOTAL (II) | 578 399.00 | | 578 399.00 | 578 399.00 |
CO Grand total (0 to V) | 1 042 491.00 | 106.00 | 1 042 385.00 | 1 042 491.00 |
CU Other investments | 217 200.00 | | 217 200.00 | 217 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | 374 000.00 | | 374 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 149 600.00 | 149 600.00 | | 149 600.00 |
DG Other reserves | 591 760.00 | | | 591 760.00 |
DH Retained earnings | | -364 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 248.00 | 956 563.00 | | -146 248.00 |
DL TOTAL (I) | 1 009 112.00 | 1 155 360.00 | | 1 009 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 29 517.00 | 36 762.00 | | 29 517.00 |
DY Tax and social security liabilities | 3 649.00 | 13 629.00 | | 3 649.00 |
EC TOTAL (IV) | 33 273.00 | 50 499.00 | | 33 273.00 |
EE Grand total (I to V) | 1 042 385.00 | 1 205 858.00 | | 1 042 385.00 |
EG Accrued income and payables due within one year | 33 273.00 | 50 499.00 | | 33 273.00 |
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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 | | | 2 774.00 | |
FR Total operating income (I) | | | 2 774.00 | |
FW Other purchases and external expenses | | | 149 127.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 149 885.00 | |
GG - OPERATING RESULT (I - II) | | | -147 111.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 931 458.00 | | |
HD Total exceptional income (VII) | | 4 931 458.00 | | |
HF Exceptional expenses on capital transactions | | 3 875 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 875 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 056 458.00 | | |
HK Income tax | | 6 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 637.00 | 4 931 844.00 | | 3 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 885.00 | 3 975 280.00 | | 149 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 248.00 | 956 563.00 | | -146 248.00 |
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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 | 222 000.00 | | 242 092.00 | 222 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 011.00 | |
I4 DECREASES Grand Total | | | 464 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 000.00 | | 241 011.00 | 222 000.00 |
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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 | 29 517.00 | 29 517.00 | | 29 517.00 |
UL Receivables related to investments | 245 811.00 | | 245 811.00 | 245 811.00 |
VB VAT | 19 520.00 | 19 520.00 | | 19 520.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 555.00 | 22 744.00 | 245 811.00 | 268 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 273.00 | 33 273.00 | | 33 273.00 |
