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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 | 600 884.00 | | 600 884.00 | 600 884.00 |
BJ TOTAL (I) | 1 631 373.00 | | 1 631 373.00 | 1 631 373.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 413.00 | | 413.00 | 413.00 |
CO Grand total (0 to V) | 1 631 787.00 | | 1 631 787.00 | 1 631 787.00 |
CU Other investments | 1 030 489.00 | | 1 030 489.00 | 1 030 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 11 403.00 | 11 403.00 | | 11 403.00 |
DF Regulated reserves (1) | 27 449.00 | 27 449.00 | | 27 449.00 |
DG Other reserves | 207 291.00 | 207 291.00 | | 207 291.00 |
DH Retained earnings | -279 087.00 | -257 418.00 | | -279 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 116.00 | -21 669.00 | | -21 116.00 |
DL TOTAL (I) | 225 939.00 | 247 056.00 | | 225 939.00 |
DX Trade payables and related accounts | 624.00 | 600.00 | | 624.00 |
DY Tax and social security liabilities | 131.00 | 131.00 | | 131.00 |
EA Other liabilities | 1 405 092.00 | 2 084 420.00 | | 1 405 092.00 |
EC TOTAL (IV) | 1 405 848.00 | 2 085 151.00 | | 1 405 848.00 |
EE Grand total (I to V) | 1 631 787.00 | 2 332 207.00 | | 1 631 787.00 |
EG Accrued income and payables due within one year | 1 405 818.00 | 2 085 151.00 | | 1 405 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 434.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 4 606.00 | |
GG - OPERATING RESULT (I - II) | | | -4 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 673.00 | |
GP Total financial income (V) | | | 12 673.00 | |
GR Interest and similar expenses | | | 29 184.00 | |
GU Total financial expenses (VI) | | | 29 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 673.00 | 46 509.00 | | 12 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 790.00 | 68 178.00 | | 33 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 116.00 | -21 669.00 | | -21 116.00 |
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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 | 1 586 512.00 | | 44 862.00 | 1 586 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631 374.00 | |
I4 DECREASES Grand Total | | | 1 631 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 512.00 | | 44 862.00 | 1 586 512.00 |
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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 | 624.00 | 624.00 | | 624.00 |
UL Receivables related to investments | 600 884.00 | 600 884.00 | | 600 884.00 |
VI Group and Associates | 1 405 093.00 | 1 405 093.00 | | 1 405 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 040.00 | 601 040.00 | | 601 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 848.00 | 1 405 848.00 | | 1 405 848.00 |
