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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 | 223 753.00 | | 223 753.00 | 223 753.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 223 921.00 | | 223 921.00 | 223 921.00 |
CO Grand total (0 to V) | 746 303.00 | | 746 303.00 | 746 303.00 |
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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 | -38 562.00 | -30 317.00 | | -38 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 703.00 | -8 245.00 | | 165 703.00 |
DL TOTAL (I) | 706 141.00 | 540 438.00 | | 706 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 933.00 | 22 406.00 | | 14 933.00 |
DX Trade payables and related accounts | 25 109.00 | 3 000.00 | | 25 109.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 40 162.00 | 25 526.00 | | 40 162.00 |
EE Grand total (I to V) | 746 303.00 | 565 964.00 | | 746 303.00 |
EG Accrued income and payables due within one year | 40 162.00 | 25 526.00 | | 40 162.00 |
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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 | | | 32 055.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GF Total Operating Expenses (II) | | | 32 398.00 | |
GG - OPERATING RESULT (I - II) | | | -32 398.00 | |
GH Attributed profit or transferred loss (III) | | | 11 833.00 | |
GI Supported loss or transferred profit (IV) | | | 4 360.00 | |
GK Income from other securities and fixed asset receivables | | | 437.00 | |
GL Other interest and similar income | | | 17 033.00 | |
GP Total financial income (V) | | | 17 530.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 000.00 | | | 174 000.00 |
HD Total exceptional income (VII) | 174 000.00 | | | 174 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 000.00 | | | 174 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 363.00 | 434.00 | | 203 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 660.00 | 8 680.00 | | 37 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 703.00 | -8 245.00 | | 165 703.00 |
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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 | 522 382.00 | | | 522 382.00 |
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 | 4 910.00 | | | 4 910.00 |
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 | 14 933.00 | 14 933.00 | | 14 933.00 |
8B Suppliers and Related Accounts | 25 109.00 | 25 109.00 | | 25 109.00 |
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 | 27 661.00 | | | 27 661.00 |
VM Income taxes | 174 000.00 | | | 174 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 093.00 | | | 17 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 225.00 | 741 225.00 | | 741 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 162.00 | 40 162.00 | | 40 162.00 |
