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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 | 592 000.00 | | 592 000.00 | 592 000.00 |
BJ TOTAL (I) | 1 540 900.00 | | 1 540 900.00 | 1 540 900.00 |
BZ Other receivables | 374 855.00 | | 374 855.00 | 374 855.00 |
CF Cash and cash equivalents | 257 177.00 | | 257 177.00 | 257 177.00 |
CJ TOTAL (II) | 632 033.00 | | 632 033.00 | 632 033.00 |
CO Grand total (0 to V) | 2 172 933.00 | | 2 172 933.00 | 2 172 933.00 |
CU Other investments | 948 900.00 | | 948 900.00 | 948 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 922 782.00 | | | 1 922 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 159.00 | | | -20 159.00 |
DL TOTAL (I) | 1 911 008.00 | | | 1 911 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 831.00 | | | 117 831.00 |
DX Trade payables and related accounts | 14 960.00 | | | 14 960.00 |
DZ Fixed asset liabilities and related accounts | 129 133.00 | | | 129 133.00 |
EC TOTAL (IV) | 261 925.00 | | | 261 925.00 |
EE Grand total (I to V) | 2 172 933.00 | | | 2 172 933.00 |
EG Accrued income and payables due within one year | 261 925.00 | | | 261 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 556.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 843.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 496.00 | |
GG - OPERATING RESULT (I - II) | | | -16 496.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 573.00 | | | 3 573.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 573.00 | | | -3 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 159.00 | | | 20 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 159.00 | | | -20 159.00 |
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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 | 948 900.00 | 592 000.00 | | 948 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540 900.00 | |
I4 DECREASES Grand Total | | | 1 540 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 900.00 | 592 000.00 | | 948 900.00 |
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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 | 14 960.00 | 14 960.00 | | 14 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 133.00 | 129 133.00 | | 129 133.00 |
UL Receivables related to investments | 592 000.00 | | | 592 000.00 |
VI Group and Associates | 117 831.00 | 117 831.00 | | 117 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 855.00 | | | 374 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 855.00 | 374 855.00 | 592 000.00 | 966 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 925.00 | 261 925.00 | | 261 925.00 |
