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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 | 429 972.00 | | 429 972.00 | 429 972.00 |
BJ TOTAL (I) | 6 403 749.00 | | 6 403 749.00 | 6 403 749.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 76 088.00 | | 76 088.00 | 76 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 076 088.00 | | 5 076 088.00 | 5 076 088.00 |
CO Grand total (0 to V) | 11 479 837.00 | | 11 479 837.00 | 11 479 837.00 |
CU Other investments | 5 973 776.00 | | 5 973 776.00 | 5 973 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 966 064.00 | 10 966 064.00 | | 10 966 064.00 |
DD Legal reserve (1) | 541.00 | 541.00 | | 541.00 |
DH Retained earnings | -33 720.00 | -4 045.00 | | -33 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 493.00 | -29 675.00 | | -14 493.00 |
DL TOTAL (I) | 10 918 392.00 | 10 932 885.00 | | 10 918 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 432.00 | 555 825.00 | | 556 432.00 |
DX Trade payables and related accounts | 4 405.00 | 4 353.00 | | 4 405.00 |
DY Tax and social security liabilities | 608.00 | 3 032.00 | | 608.00 |
EC TOTAL (IV) | 561 445.00 | 563 209.00 | | 561 445.00 |
EE Grand total (I to V) | 11 479 837.00 | 11 496 094.00 | | 11 479 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 088.00 | |
GF Total Operating Expenses (II) | | | 17 088.00 | |
GG - OPERATING RESULT (I - II) | | | -17 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 086.00 | |
GR Interest and similar expenses | | | -1 391.00 | |
GU Total financial expenses (VI) | | | -1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | 2 882.00 | 3 032.00 | | 2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086.00 | 6 919.00 | | 4 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 579.00 | 36 594.00 | | 18 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 493.00 | -29 675.00 | | -14 493.00 |
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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 | 6 469 825.00 | | 50 000.00 | 6 469 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 076.00 | 6 403 749.00 | |
I4 DECREASES Grand Total | | 116 076.00 | 6 403 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 469 825.00 | | 50 000.00 | 6 469 825.00 |
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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 | 4 405.00 | 4 405.00 | | 4 405.00 |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
UL Receivables related to investments | 429 972.00 | | | 429 972.00 |
VI Group and Associates | 556 432.00 | 556 432.00 | | 556 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 972.00 | | 429 972.00 | 429 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 445.00 | 561 445.00 | | 561 445.00 |
