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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 3 210 000.00 | | 3 210 000.00 | 3 210 000.00 |
BZ Other receivables | 13 466.00 | | 13 466.00 | 13 466.00 |
CF Cash and cash equivalents | 17 907.00 | | 17 907.00 | 17 907.00 |
CJ TOTAL (II) | 31 373.00 | | 31 373.00 | 31 373.00 |
CO Grand total (0 to V) | 3 241 373.00 | | 3 241 373.00 | 3 241 373.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 709 924.00 | 3 594 892.00 | | 2 709 924.00 |
DB Share, merger, contribution premiums, etc. | | 70 058.00 | | |
DD Legal reserve (1) | 35 906.00 | | | 35 906.00 |
DH Retained earnings | -248 501.00 | -15 094.00 | | -248 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 508.00 | 51 001.00 | | -5 508.00 |
DL TOTAL (I) | 2 491 820.00 | 3 700 857.00 | | 2 491 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 000.00 | 100 000.00 | | 740 000.00 |
DX Trade payables and related accounts | 9 552.00 | 8 247.00 | | 9 552.00 |
DY Tax and social security liabilities | | 17 955.00 | | |
EC TOTAL (IV) | 749 552.00 | 126 202.00 | | 749 552.00 |
EE Grand total (I to V) | 3 241 373.00 | 3 827 060.00 | | 3 241 373.00 |
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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 | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 9 508.00 | |
GF Total Operating Expenses (II) | | | 9 508.00 | |
GG - OPERATING RESULT (I - II) | | | -5 508.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 270 998.00 | | |
HD Total exceptional income (VII) | | 270 998.00 | | |
HF Exceptional expenses on capital transactions | | 193 784.00 | | |
HH Total exceptional expenses (VIII) | | 193 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77 214.00 | | |
HK Income tax | | 17 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 274 898.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 508.00 | 223 897.00 | | 9 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 508.00 | 51 001.00 | | -5 508.00 |
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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 | 52 894.00 | | 12 451.00 | 52 894.00 |
I4 DECREASES Grand Total | | | 65 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 957.00 | | | 2 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 937.00 | | 12 451.00 | 49 937.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 928.00 | 11 969.00 | | 41 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | 642.00 | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 613.00 | 11 327.00 | | 39 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 9 552.00 | 9 552.00 | | 9 552.00 |
UT Other financial assets | 210 000.00 | 210 000.00 | | 210 000.00 |
VI Group and Associates | 740 000.00 | 740 000.00 | | 740 000.00 |
VM Income taxes | 13 466.00 | 13 466.00 | | 13 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 466.00 | 223 466.00 | | 223 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 552.00 | 749 552.00 | | 749 552.00 |
