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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 516 749.00 | | 516 749.00 | 516 749.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 428 552.00 | | 428 552.00 | 428 552.00 |
CJ TOTAL (II) | 428 552.00 | | 428 552.00 | 428 552.00 |
CO Grand total (0 to V) | 945 301.00 | | 945 301.00 | 945 301.00 |
CP Shares due in less than one year | 101 700.00 | | | 101 700.00 |
CU Other investments | 15 049.00 | | 15 049.00 | 15 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 710.00 | 647 710.00 | | 647 710.00 |
DB Share, merger, contribution premiums, etc. | 48 120.00 | 48 120.00 | | 48 120.00 |
DD Legal reserve (1) | 64 771.00 | 64 771.00 | | 64 771.00 |
DG Other reserves | 128 840.00 | 197 474.00 | | 128 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220.00 | -68 633.00 | | 1 220.00 |
DL TOTAL (I) | 890 661.00 | 889 441.00 | | 890 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 662.00 | 64 746.00 | | 53 662.00 |
DX Trade payables and related accounts | 978.00 | 950.00 | | 978.00 |
EC TOTAL (IV) | 54 640.00 | 89 356.00 | | 54 640.00 |
EE Grand total (I to V) | 945 301.00 | 978 797.00 | | 945 301.00 |
EG Accrued income and payables due within one year | 54 640.00 | 89 356.00 | | 54 640.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 580.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 723.00 | |
GG - OPERATING RESULT (I - II) | | | -1 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 920 150.00 | | |
HD Total exceptional income (VII) | | 920 150.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 1 044 184.00 | | |
HH Total exceptional expenses (VIII) | | 1 044 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 302.00 | 977 735.00 | | 3 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083.00 | 1 046 368.00 | | 2 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220.00 | -68 633.00 | | 1 220.00 |
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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 | 615 049.00 | | 5 000.00 | 615 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 300.00 | 516 749.00 | |
I4 DECREASES Grand Total | | 103 300.00 | 516 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 049.00 | | 5 000.00 | 615 049.00 |
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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 | 978.00 | 978.00 | | 978.00 |
UL Receivables related to investments | 1 700.00 | 1 700.00 | | 1 700.00 |
UP Loans | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
VI Group and Associates | 53 662.00 | 53 662.00 | | 53 662.00 |
VK Loans repaid during the year | 23 660.00 | | | 23 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 700.00 | 101 700.00 | 400 000.00 | 501 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 640.00 | 54 640.00 | | 54 640.00 |
