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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 827.00 | 132 827.00 | | 132 827.00 |
BB Receivables related to investments | 207 885.00 | | 207 885.00 | 207 885.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 683 271.00 | 132 827.00 | 550 444.00 | 683 271.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 5 146.00 | | 5 146.00 | 5 146.00 |
CF Cash and cash equivalents | 53 601.00 | | 53 601.00 | 53 601.00 |
CJ TOTAL (II) | 60 187.00 | | 60 187.00 | 60 187.00 |
CO Grand total (0 to V) | 743 459.00 | 132 827.00 | 610 631.00 | 743 459.00 |
CP Shares due in less than one year | 207 885.00 | | | 207 885.00 |
CU Other investments | 342 542.00 | | 342 542.00 | 342 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 189 779.00 | 6 260.00 | | 189 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 937.00 | 183 519.00 | | 30 937.00 |
DL TOTAL (I) | 245 166.00 | 214 229.00 | | 245 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 535.00 | 434 629.00 | | 359 535.00 |
DX Trade payables and related accounts | 1 692.00 | 8 038.00 | | 1 692.00 |
DY Tax and social security liabilities | 4 239.00 | 3 996.00 | | 4 239.00 |
EC TOTAL (IV) | 365 466.00 | 446 664.00 | | 365 466.00 |
EE Grand total (I to V) | 610 631.00 | 660 893.00 | | 610 631.00 |
EG Accrued income and payables due within one year | 717 573.00 | 446 664.00 | | 717 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 3 559.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 924.00 | |
GG - OPERATING RESULT (I - II) | | | -22 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 428.00 | |
GL Other interest and similar income | | | 52 725.00 | |
GP Total financial income (V) | | | 56 153.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | 2 524.00 | | 725.00 |
HB Exceptional income from capital transactions | | 1 950 000.00 | | |
HD Total exceptional income (VII) | 725.00 | 1 952 524.00 | | 725.00 |
HE Exceptional expenses on management operations | | 529.00 | | |
HF Exceptional expenses on capital transactions | | 1 714 481.00 | | |
HH Total exceptional expenses (VIII) | | 1 715 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | 237 514.00 | | 725.00 |
HK Income tax | 3 218.00 | 3 984.00 | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 079.00 | 2 083 798.00 | | 58 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 142.00 | 1 900 279.00 | | 27 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 937.00 | 183 519.00 | | 30 937.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 3 453.00 | 3 453.00 | | 3 453.00 |
UL Receivables related to investments | 207 885.00 | 207 885.00 | | 207 885.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 2 375.00 | | | 2 375.00 |
VH Loans with a maturity of more than one year at origin | 675 485.00 | 352 108.00 | 323 377.00 | 675 485.00 |
VI Group and Associates | 359 535.00 | 359 535.00 | | 359 535.00 |
VK Loans repaid during the year | 340 715.00 | | | 340 715.00 |
VM Income taxes | 771.00 | | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 471.00 | 214 471.00 | | 214 471.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 950.00 | 717 573.00 | 323 377.00 | 1 040 950.00 |
