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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 | 402 385.00 | | 402 385.00 | 402 385.00 |
BD Other fixed assets | 507 246.00 | | 507 246.00 | 507 246.00 |
BH Other financial assets | 85 145.00 | | 85 145.00 | 85 145.00 |
BJ TOTAL (I) | 995 276.00 | | 995 276.00 | 995 276.00 |
BZ Other receivables | | | | |
CD Marketable securities | 69 220.00 | | 69 220.00 | 69 220.00 |
CF Cash and cash equivalents | 62 346.00 | | 62 346.00 | 62 346.00 |
CJ TOTAL (II) | 131 566.00 | | 131 566.00 | 131 566.00 |
CO Grand total (0 to V) | 1 126 842.00 | | 1 126 842.00 | 1 126 842.00 |
CP Shares due in less than one year | 487 530.00 | | | 487 530.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 906.00 | 7 906.00 | | 7 906.00 |
DG Other reserves | 150 208.00 | 150 208.00 | | 150 208.00 |
DH Retained earnings | -268 713.00 | -99 676.00 | | -268 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 743.00 | -169 036.00 | | 505 743.00 |
DL TOTAL (I) | 695 145.00 | 189 401.00 | | 695 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 953.00 | 2 684 907.00 | | 422 953.00 |
DX Trade payables and related accounts | 8 245.00 | 28 595.00 | | 8 245.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 431 697.00 | 2 713 502.00 | | 431 697.00 |
EE Grand total (I to V) | 1 126 842.00 | 2 902 903.00 | | 1 126 842.00 |
EG Accrued income and payables due within one year | 8 244.00 | 28 595.00 | | 8 244.00 |
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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 | | | 38 706.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
GF Total Operating Expenses (II) | | | 46 974.00 | |
GG - OPERATING RESULT (I - II) | | | -46 974.00 | |
GH Attributed profit or transferred loss (III) | | | 552 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 385.00 | |
GL Other interest and similar income | | | 1 952.00 | |
GP Total financial income (V) | | | 4 337.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | | | 1 000 000.00 |
HK Income tax | | 103 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 247.00 | 7 407.00 | | 1 557 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 504.00 | 176 443.00 | | 1 051 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 743.00 | -169 036.00 | | 505 743.00 |
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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 | 1 507 246.00 | | 488 030.00 | 1 507 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 995 276.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 995 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 246.00 | | 488 030.00 | 1 507 246.00 |
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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 | 8 245.00 | 8 245.00 | | 8 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | | 500.00 | 500.00 |
UL Receivables related to investments | 402 385.00 | 402 385.00 | | 402 385.00 |
UT Other financial assets | 85 145.00 | 85 145.00 | | 85 145.00 |
VI Group and Associates | 422 953.00 | | 422 953.00 | 422 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 530.00 | 487 530.00 | | 487 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 697.00 | 8 244.00 | 423 453.00 | 431 697.00 |
