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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 827 995.00 | | 827 995.00 | 827 995.00 |
BZ Other receivables | 430 324.00 | | 430 324.00 | 430 324.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 192 064.00 | | 192 064.00 | 192 064.00 |
CJ TOTAL (II) | 622 388.00 | | 622 388.00 | 622 388.00 |
CO Grand total (0 to V) | 1 450 383.00 | | 1 450 383.00 | 1 450 383.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 274 995.00 | | 274 995.00 | 274 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 540.00 | 257 540.00 | | 257 540.00 |
DB Share, merger, contribution premiums, etc. | 80 900.00 | 80 900.00 | | 80 900.00 |
DD Legal reserve (1) | 51 508.00 | 51 508.00 | | 51 508.00 |
DG Other reserves | 1 035 784.00 | 1 330 784.00 | | 1 035 784.00 |
DH Retained earnings | -55 728.00 | -32 818.00 | | -55 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 075.00 | -22 910.00 | | 8 075.00 |
DL TOTAL (I) | 1 378 079.00 | 1 665 004.00 | | 1 378 079.00 |
DX Trade payables and related accounts | 3 304.00 | 3 291.00 | | 3 304.00 |
DY Tax and social security liabilities | 69 000.00 | 167.00 | | 69 000.00 |
EC TOTAL (IV) | 72 304.00 | 3 459.00 | | 72 304.00 |
EE Grand total (I to V) | 1 450 383.00 | 1 668 463.00 | | 1 450 383.00 |
EG Accrued income and payables due within one year | 72 304.00 | 3 459.00 | | 72 304.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 136.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 877.00 | |
GG - OPERATING RESULT (I - II) | | | -4 876.00 | |
GL Other interest and similar income | | | 12 951.00 | |
GP Total financial income (V) | | | 12 951.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 951.00 | 6 995.00 | | 12 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877.00 | 29 905.00 | | 4 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 075.00 | -22 910.00 | | 8 075.00 |
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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 | 827 995.00 | | | 827 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 995.00 | |
I4 DECREASES Grand Total | | | 827 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 995.00 | | | 827 995.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VC Group and associates | 430 070.00 | 430 070.00 | | 430 070.00 |
VI Group and Associates | 69 000.00 | 69 000.00 | | 69 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 324.00 | 433 324.00 | | 433 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 304.00 | 72 304.00 | | 72 304.00 |
