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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
BD Other fixed assets | 50 008.00 | 50 008.00 | | 50 008.00 |
BJ TOTAL (I) | 1 045 919.00 | 50 008.00 | 995 911.00 | 1 045 919.00 |
BZ Other receivables | 56 959.00 | | 56 959.00 | 56 959.00 |
CF Cash and cash equivalents | 26 135.00 | | 26 135.00 | 26 135.00 |
CJ TOTAL (II) | 83 094.00 | | 83 094.00 | 83 094.00 |
CO Grand total (0 to V) | 1 129 014.00 | 50 008.00 | 1 079 006.00 | 1 129 014.00 |
CU Other investments | 770 911.00 | | 770 911.00 | 770 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252.00 | | | 1 252.00 |
DB Share, merger, contribution premiums, etc. | 24 948.00 | | | 24 948.00 |
DH Retained earnings | -213 036.00 | | | -213 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 016.00 | | | -39 016.00 |
DL TOTAL (I) | -225 853.00 | | | -225 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 220.00 | | | 1 293 220.00 |
DX Trade payables and related accounts | 11 640.00 | | | 11 640.00 |
EC TOTAL (IV) | 1 304 860.00 | | | 1 304 860.00 |
EE Grand total (I to V) | 1 079 006.00 | | | 1 079 006.00 |
EG Accrued income and payables due within one year | 1 304 860.00 | | | 1 304 860.00 |
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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 | | | 16 658.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 18 184.00 | |
GG - OPERATING RESULT (I - II) | | | -18 184.00 | |
GR Interest and similar expenses | | | 20 832.00 | |
GU Total financial expenses (VI) | | | 20 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 016.00 | | | 39 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 016.00 | | | -39 016.00 |
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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 | 1 036 546.00 | | | 1 036 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045 920.00 | |
I4 DECREASES Grand Total | | | 1 045 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 546.00 | | | 1 036 546.00 |
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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 | 11 640.00 | 11 640.00 | | 11 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293 220.00 | 1 293 220.00 | | 1 293 220.00 |
UL Receivables related to investments | 225 000.00 | | | 225 000.00 |
VP Miscellaneous | 56 960.00 | | | 56 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 960.00 | 56 960.00 | 225 000.00 | 281 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 860.00 | 1 304 860.00 | | 1 304 860.00 |
