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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 | 264 427.00 | 230 000.00 | 34 427.00 | 264 427.00 |
BJ TOTAL (I) | 658 888.00 | 617 200.00 | 41 688.00 | 658 888.00 |
BZ Other receivables | 38 875.00 | | 38 875.00 | 38 875.00 |
CF Cash and cash equivalents | 304 530.00 | | 304 530.00 | 304 530.00 |
CJ TOTAL (II) | 343 405.00 | | 343 405.00 | 343 405.00 |
CO Grand total (0 to V) | 1 002 292.00 | 617 200.00 | 385 093.00 | 1 002 292.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 394 460.00 | 387 200.00 | 7 261.00 | 394 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DH Retained earnings | -55 883.00 | | | -55 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 596.00 | | | 168 596.00 |
DK Regulated provisions | 13 560.00 | | | 13 560.00 |
DL TOTAL (I) | 336 273.00 | | | 336 273.00 |
DU Loans and Debts from Credit Institutions (3) | 39 757.00 | | | 39 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 394.00 | | | 4 394.00 |
DX Trade payables and related accounts | 4 668.00 | | | 4 668.00 |
EC TOTAL (IV) | 48 820.00 | | | 48 820.00 |
EE Grand total (I to V) | 385 093.00 | | | 385 093.00 |
EG Accrued income and payables due within one year | 48 820.00 | | | 48 820.00 |
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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 | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 7 730.00 | |
GF Total Operating Expenses (II) | | | 7 730.00 | |
GG - OPERATING RESULT (I - II) | | | -7 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 884.00 | |
GP Total financial income (V) | | | 2 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 000.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 231 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 541 000.00 | | | 541 000.00 |
HD Total exceptional income (VII) | 541 000.00 | | | 541 000.00 |
HE Exceptional expenses on management operations | 119 000.00 | | | 119 000.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 125 300.00 | | | 125 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 700.00 | | | 415 700.00 |
HK Income tax | 10 374.00 | | | 10 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 898.00 | | | 543 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 302.00 | | | 375 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 596.00 | | | 168 596.00 |
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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 | 607 839.00 | | 90 145.00 | 607 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 797.00 | | | 32 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 658 887.00 | |
I4 DECREASES Grand Total | 32 797.00 | 6 300.00 | 658 887.00 | 32 797.00 |
IN DECREASES Start-up, development, or research expenses | 32 797.00 | | | 32 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 042.00 | | 90 145.00 | 575 042.00 |
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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 | 32 797.00 | | 32 797.00 | 32 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 797.00 | | 32 797.00 | 32 797.00 |
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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 | 4 668.00 | 4 668.00 | | 4 668.00 |
UL Receivables related to investments | 264 427.00 | | 264 427.00 | 264 427.00 |
VH Loans with a maturity of more than one year at origin | 39 757.00 | 39 757.00 | | 39 757.00 |
VI Group and Associates | 4 394.00 | 4 394.00 | | 4 394.00 |
VK Loans repaid during the year | 61 867.00 | | | 61 867.00 |
VM Income taxes | 38 875.00 | 38 875.00 | | 38 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 302.00 | 38 875.00 | 264 427.00 | 303 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 820.00 | 48 820.00 | | 48 820.00 |
