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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 | 1 734 702.00 | | 1 734 702.00 | 1 734 702.00 |
BJ TOTAL (I) | 1 734 702.00 | | 1 734 702.00 | 1 734 702.00 |
BZ Other receivables | 26 728.00 | | 26 728.00 | 26 728.00 |
CF Cash and cash equivalents | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 29 101.00 | | 29 101.00 | 29 101.00 |
CO Grand total (0 to V) | 1 763 803.00 | | 1 763 803.00 | 1 763 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 660.00 | 105 660.00 | | 105 660.00 |
DB Share, merger, contribution premiums, etc. | 1 527 848.00 | 1 577 023.00 | | 1 527 848.00 |
DD Legal reserve (1) | 2 727.00 | 2 645.00 | | 2 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 687.00 | 1 625.00 | | 54 687.00 |
DL TOTAL (I) | 1 690 922.00 | 1 686 952.00 | | 1 690 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 052.00 | 151 554.00 | | 58 052.00 |
DX Trade payables and related accounts | 7 202.00 | 3 433.00 | | 7 202.00 |
DY Tax and social security liabilities | 7 627.00 | | | 7 627.00 |
EC TOTAL (IV) | 72 881.00 | 154 987.00 | | 72 881.00 |
EE Grand total (I to V) | 1 763 803.00 | 1 841 939.00 | | 1 763 803.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 297.00 | |
GF Total Operating Expenses (II) | | | 9 297.00 | |
GG - OPERATING RESULT (I - II) | | | -9 296.00 | |
GP Total financial income (V) | | | 60 273.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 827.00 | -11 141.00 | | -3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 274.00 | 387.00 | | 60 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 586.00 | -1 238.00 | | 5 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 687.00 | 1 625.00 | | 54 687.00 |
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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 | 1 721 241.00 | | 13 461.00 | 1 721 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734 702.00 | |
I4 DECREASES Grand Total | | | 1 734 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 241.00 | | 13 461.00 | 1 721 241.00 |
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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 | 7 202.00 | 7 202.00 | | 7 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 052.00 | 58 052.00 | | 58 052.00 |
UL Receivables related to investments | 51 369.00 | | | 51 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 728.00 | | | 26 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 097.00 | 26 728.00 | 51 369.00 | 78 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 881.00 | 72 881.00 | | 72 881.00 |
