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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 001.00 | | 150 001.00 | 150 001.00 |
BZ Other receivables | 969 026.00 | | 969 026.00 | 969 026.00 |
CD Marketable securities | 36 407.00 | 13 588.00 | 22 819.00 | 36 407.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 1 005 805.00 | 13 588.00 | 992 217.00 | 1 005 805.00 |
CO Grand total (0 to V) | 1 155 806.00 | 13 588.00 | 1 142 218.00 | 1 155 806.00 |
CR Shares due in more than one year | 969 026.00 | | | 969 026.00 |
CU Other investments | 150 001.00 | | 150 001.00 | 150 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 659 312.00 | 659 312.00 | | 659 312.00 |
DB Share, merger, contribution premiums, etc. | 249 186.00 | 249 186.00 | | 249 186.00 |
DC Revaluation differences | 47 259.00 | 47 259.00 | | 47 259.00 |
DD Legal reserve (1) | 22 561.00 | 22 561.00 | | 22 561.00 |
DG Other reserves | 202 105.00 | 217 761.00 | | 202 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 478.00 | -15 655.00 | | -90 478.00 |
DL TOTAL (I) | 1 089 946.00 | 1 180 424.00 | | 1 089 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 817.00 | 31 705.00 | | 22 817.00 |
DX Trade payables and related accounts | 8 808.00 | 7 261.00 | | 8 808.00 |
EA Other liabilities | 20 646.00 | 13 046.00 | | 20 646.00 |
EC TOTAL (IV) | 52 271.00 | 52 012.00 | | 52 271.00 |
EE Grand total (I to V) | 1 142 218.00 | 1 232 437.00 | | 1 142 218.00 |
EG Accrued income and payables due within one year | 52 271.00 | 52 012.00 | | 52 271.00 |
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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 | | | 6 148.00 | |
GF Total Operating Expenses (II) | | | 6 148.00 | |
GG - OPERATING RESULT (I - II) | | | -6 148.00 | |
GL Other interest and similar income | | | 2 443.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86 280.00 | 11 726.00 | | 86 280.00 |
HH Total exceptional expenses (VIII) | 86 280.00 | 11 726.00 | | 86 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 280.00 | -11 726.00 | | -86 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443.00 | 2 323.00 | | 2 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 921.00 | 17 979.00 | | 92 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 478.00 | -15 655.00 | | -90 478.00 |
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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 | 150 001.00 | | | 150 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 001.00 | |
I4 DECREASES Grand Total | | | 150 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 001.00 | | | 150 001.00 |
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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 | 8 808.00 | 8 808.00 | | 8 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 464.00 | 43 464.00 | | 43 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 027.00 | | 969 027.00 | 969 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 272.00 | 52 272.00 | | 52 272.00 |
