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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 033.00 | 861.00 | 172.00 | 1 033.00 |
BB Receivables related to investments | 131 955.00 | | 131 955.00 | 131 955.00 |
BJ TOTAL (I) | 210 928.00 | 861.00 | 210 066.00 | 210 928.00 |
BX Customers and related accounts | 101 904.00 | | 101 904.00 | 101 904.00 |
BZ Other receivables | 13 012.00 | | 13 012.00 | 13 012.00 |
CF Cash and cash equivalents | 6 885.00 | | 6 885.00 | 6 885.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 123 737.00 | | 123 737.00 | 123 737.00 |
CO Grand total (0 to V) | 334 665.00 | 861.00 | 333 804.00 | 334 665.00 |
CR Shares due in more than one year | 2 977.00 | | | 2 977.00 |
CU Other investments | 77 939.00 | | 77 939.00 | 77 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 159 713.00 | | | 159 713.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 103 177.00 | | | 103 177.00 |
DH Retained earnings | -85 898.00 | | | -85 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99.00 | | | -99.00 |
DL TOTAL (I) | 228 893.00 | | | 228 893.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 313.00 | | | 82 313.00 |
DX Trade payables and related accounts | 930.00 | | | 930.00 |
DY Tax and social security liabilities | 21 656.00 | | | 21 656.00 |
EC TOTAL (IV) | 104 910.00 | | | 104 910.00 |
EE Grand total (I to V) | 333 804.00 | | | 333 804.00 |
EG Accrued income and payables due within one year | 77 612.00 | | | 77 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 82 412.00 | | 82 412.00 | 82 412.00 |
FJ Net sales | 82 412.00 | | 82 412.00 | 82 412.00 |
FR Total operating income (I) | | | 82 412.00 | |
FW Other purchases and external expenses | | | 5 486.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 74 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GF Total Operating Expenses (II) | | | 81 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 412.00 | | | 82 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 512.00 | | | 82 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99.00 | | | -99.00 |
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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 | 238 732.00 | | | 238 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 895.00 | |
I4 DECREASES Grand Total | | | 210 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034.00 | | | 1 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 699.00 | | | 237 699.00 |
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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 | 345.00 | 517.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345.00 | 517.00 | | 345.00 |
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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 | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 313.00 | 55 015.00 | 27 298.00 | 82 313.00 |
UL Receivables related to investments | 131 955.00 | | | 131 955.00 |
UX Other trade receivables | 13 012.00 | | | 13 012.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 9 712.00 | | | 9 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 807.00 | 113 875.00 | 134 932.00 | 248 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 911.00 | 77 613.00 | 27 298.00 | 104 911.00 |
