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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 | 1 835 765.00 | | 1 835 765.00 | 1 835 765.00 |
BJ TOTAL (I) | 1 835 765.00 | | 1 835 765.00 | 1 835 765.00 |
CF Cash and cash equivalents | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 2 013.00 | | 2 013.00 | 2 013.00 |
CO Grand total (0 to V) | 1 837 777.00 | | 1 837 777.00 | 1 837 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 186 987.00 | 1 186 987.00 | | 1 186 987.00 |
DB Share, merger, contribution premiums, etc. | 338 047.00 | 338 047.00 | | 338 047.00 |
DD Legal reserve (1) | 87 967.00 | 87 967.00 | | 87 967.00 |
DH Retained earnings | 132 544.00 | -167 296.00 | | 132 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 847.00 | 299 839.00 | | -7 847.00 |
DK Regulated provisions | 64.00 | 64.00 | | 64.00 |
DL TOTAL (I) | 1 737 762.00 | 1 745 608.00 | | 1 737 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 813.00 | 16 813.00 | | 94 813.00 |
DX Trade payables and related accounts | 5 203.00 | 19 293.00 | | 5 203.00 |
DY Tax and social security liabilities | | 48 846.00 | | |
EA Other liabilities | | 71 259.00 | | |
EC TOTAL (IV) | 100 016.00 | 156 210.00 | | 100 016.00 |
EE Grand total (I to V) | 1 837 777.00 | 1 901 819.00 | | 1 837 777.00 |
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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 | | | 7 878.00 | |
GF Total Operating Expenses (II) | | | 7 878.00 | |
GG - OPERATING RESULT (I - II) | | | -7 878.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 039 018.00 | | |
HH Total exceptional expenses (VIII) | | 722 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 316 486.00 | | |
HK Income tax | | 48 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31.00 | 1 859 840.00 | | 31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 878.00 | 1 560 000.00 | | 7 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 847.00 | 299 839.00 | | -7 847.00 |
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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 | 1 835 765.00 | | | 1 835 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835 765.00 | |
I4 DECREASES Grand Total | | | 1 835 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835 765.00 | | | 1 835 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64.00 | | | 64.00 |
7C Grand total | 64.00 | | | 64.00 |
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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 | 21 814.00 | 21 814.00 | | 21 814.00 |
8B Suppliers and Related Accounts | 5 203.00 | 5 203.00 | | 5 203.00 |
VI Group and Associates | 72 999.00 | 72 999.00 | | 72 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 016.00 | 100 016.00 | | 100 016.00 |
