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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 | 4 910.00 | | 4 910.00 | 4 910.00 |
BB Receivables related to investments | 517 472.00 | | 517 472.00 | 517 472.00 |
BJ TOTAL (I) | 522 382.00 | | 522 382.00 | 522 382.00 |
BZ Other receivables | 33 723.00 | | 33 723.00 | 33 723.00 |
CF Cash and cash equivalents | 9 859.00 | | 9 859.00 | 9 859.00 |
CJ TOTAL (II) | 43 582.00 | | 43 582.00 | 43 582.00 |
CO Grand total (0 to V) | 565 964.00 | | 565 964.00 | 565 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 400.00 | 226 400.00 | | 226 400.00 |
DB Share, merger, contribution premiums, etc. | 329 960.00 | 329 960.00 | | 329 960.00 |
DD Legal reserve (1) | 22 640.00 | 22 640.00 | | 22 640.00 |
DH Retained earnings | -30 317.00 | 3 805.00 | | -30 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 245.00 | -34 122.00 | | -8 245.00 |
DL TOTAL (I) | 540 438.00 | 548 683.00 | | 540 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 406.00 | 22 406.00 | | 22 406.00 |
DX Trade payables and related accounts | 3 000.00 | 9 300.00 | | 3 000.00 |
EA Other liabilities | 120.00 | 100.00 | | 120.00 |
EC TOTAL (IV) | 25 526.00 | 31 806.00 | | 25 526.00 |
EE Grand total (I to V) | 565 964.00 | 580 489.00 | | 565 964.00 |
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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 | | | 7 375.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 820.00 | |
GG - OPERATING RESULT (I - II) | | | -7 820.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434.00 | 1 019.00 | | 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 680.00 | 35 140.00 | | 8 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 245.00 | -34 122.00 | | -8 245.00 |
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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 | 522 372.00 | | 10.00 | 522 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 472.00 | |
I4 DECREASES Grand Total | | | 522 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900.00 | | 10.00 | 4 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 472.00 | | | 517 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 406.00 | 22 406.00 | | 22 406.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 517 472.00 | 517 472.00 | | 517 472.00 |
VB VAT | 4 799.00 | | | 4 799.00 |
VC Group and associates | 28 925.00 | | | 28 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 195.00 | 551 195.00 | | 551 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 526.00 | 25 526.00 | | 25 526.00 |
