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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | | 230.00 | 230.00 |
BB Receivables related to investments | 31 695.00 | | 31 695.00 | 31 695.00 |
BJ TOTAL (I) | 266 775.00 | | 266 775.00 | 266 775.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 1 699.00 | | 1 699.00 | 1 699.00 |
CO Grand total (0 to V) | 268 474.00 | | 268 474.00 | 268 474.00 |
CP Shares due in less than one year | 31 695.00 | | | 31 695.00 |
CU Other investments | 234 850.00 | | 234 850.00 | 234 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 700.00 | 226 700.00 | | 226 700.00 |
DD Legal reserve (1) | 22 670.00 | 22 670.00 | | 22 670.00 |
DG Other reserves | 33 366.00 | 20 899.00 | | 33 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 639.00 | 12 467.00 | | -25 639.00 |
DL TOTAL (I) | 257 097.00 | 282 736.00 | | 257 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 996.00 | 8 996.00 | | 8 996.00 |
DX Trade payables and related accounts | 2 381.00 | 2 549.00 | | 2 381.00 |
DY Tax and social security liabilities | | 1 104.00 | | |
EC TOTAL (IV) | 11 377.00 | 12 649.00 | | 11 377.00 |
EE Grand total (I to V) | 268 474.00 | 295 385.00 | | 268 474.00 |
EG Accrued income and payables due within one year | 11 377.00 | 12 649.00 | | 11 377.00 |
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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 | | | 1 377.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 377.00 | |
GG - OPERATING RESULT (I - II) | | | -1 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GL Other interest and similar income | | | -4 333.00 | |
GP Total financial income (V) | | | -3 991.00 | |
GR Interest and similar expenses | | | 20 271.00 | |
GU Total financial expenses (VI) | | | 20 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -3 991.00 | 16 979.00 | | -3 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 648.00 | 4 512.00 | | 21 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 639.00 | 12 467.00 | | -25 639.00 |
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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 | 284 552.00 | | 12 947.00 | 284 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 724.00 | 266 545.00 | |
I4 DECREASES Grand Total | | 30 724.00 | 266 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 322.00 | | 12 947.00 | 284 322.00 |
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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 | 2 381.00 | 2 381.00 | | 2 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 996.00 | 8 996.00 | | 8 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 249.00 | 32 249.00 | | 32 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 377.00 | 11 377.00 | | 11 377.00 |
