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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 | 463 324.00 | | 463 324.00 | 463 324.00 |
BJ TOTAL (I) | 463 324.00 | | 463 324.00 | 463 324.00 |
BT Goods | 77 945.00 | | 77 945.00 | 77 945.00 |
BZ Other receivables | 18 563.00 | | 18 563.00 | 18 563.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 96 643.00 | | 96 643.00 | 96 643.00 |
CO Grand total (0 to V) | 559 967.00 | | 559 967.00 | 559 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 415.00 | 338 415.00 | | 338 415.00 |
DB Share, merger, contribution premiums, etc. | | 51 530.00 | | |
DD Legal reserve (1) | 17 148.00 | 17 148.00 | | 17 148.00 |
DH Retained earnings | 4 230.00 | 175 819.00 | | 4 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 949.00 | -3 118.00 | | -10 949.00 |
DL TOTAL (I) | 348 845.00 | 579 794.00 | | 348 845.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 507.00 | 15 085.00 | | 6 507.00 |
DX Trade payables and related accounts | 15 600.00 | 22 800.00 | | 15 600.00 |
EA Other liabilities | 188 963.00 | 185 859.00 | | 188 963.00 |
EC TOTAL (IV) | 211 122.00 | 223 796.00 | | 211 122.00 |
EE Grand total (I to V) | 559 967.00 | 803 590.00 | | 559 967.00 |
EI Including equity loans | 6 507.00 | | | 6 507.00 |
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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 | | | 18 830.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
GF Total Operating Expenses (II) | | | 19 639.00 | |
GG - OPERATING RESULT (I - II) | | | -19 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 340.00 | |
GL Other interest and similar income | | | 4 661.00 | |
GP Total financial income (V) | | | 12 001.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 001.00 | 16 755.00 | | 12 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 950.00 | 19 873.00 | | 22 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 949.00 | -3 118.00 | | -10 949.00 |
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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 | 415 983.00 | | 47 340.00 | 415 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 324.00 | |
I4 DECREASES Grand Total | | | 463 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 983.00 | | 47 340.00 | 415 983.00 |
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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 | 6 507.00 | 6 507.00 | | 6 507.00 |
8B Suppliers and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 963.00 | 188 963.00 | | 188 963.00 |
UL Receivables related to investments | 463 324.00 | 463 324.00 | | 463 324.00 |
VC Group and associates | 12 547.00 | | | 12 547.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 8 578.00 | | | 8 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 017.00 | | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 887.00 | 481 887.00 | | 481 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 122.00 | 211 122.00 | | 211 122.00 |
