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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AT Other tangible assets | 24 444.00 | 24 444.00 | | 24 444.00 |
BB Receivables related to investments | 2 462 588.00 | | 2 462 588.00 | 2 462 588.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 489 811.00 | 27 224.00 | 2 462 588.00 | 2 489 811.00 |
BZ Other receivables | 18 583.00 | | 18 583.00 | 18 583.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 20 376.00 | | 20 376.00 | 20 376.00 |
CO Grand total (0 to V) | 2 510 187.00 | 27 224.00 | 2 482 964.00 | 2 510 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 178 400.00 | 2 178 400.00 | | 2 178 400.00 |
DB Share, merger, contribution premiums, etc. | 298 200.00 | 298 200.00 | | 298 200.00 |
DD Legal reserve (1) | 17 840.00 | 17 840.00 | | 17 840.00 |
DG Other reserves | 25 737.00 | 25 737.00 | | 25 737.00 |
DH Retained earnings | -46 465.00 | 6 487.00 | | -46 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 734.00 | -52 952.00 | | -20 734.00 |
DL TOTAL (I) | 2 452 978.00 | 2 473 712.00 | | 2 452 978.00 |
DX Trade payables and related accounts | 16 606.00 | 80 256.00 | | 16 606.00 |
EA Other liabilities | 13 381.00 | | | 13 381.00 |
EC TOTAL (IV) | 29 986.00 | 80 256.00 | | 29 986.00 |
EE Grand total (I to V) | 2 482 964.00 | 2 553 968.00 | | 2 482 964.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 26 805.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 711.00 | |
GG - OPERATING RESULT (I - II) | | | -27 708.00 | |
GP Total financial income (V) | | | 6 975.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 882.00 | | | 40 882.00 |
HH Total exceptional expenses (VIII) | 40 882.00 | 25 582.00 | | 40 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 859.00 | 11 392.00 | | 47 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 594.00 | 64 343.00 | | 68 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 735.00 | -52 951.00 | | -20 735.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 462 588.00 | |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 444.00 | | | 24 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505 149.00 | | | 2 505 149.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 224.00 | | | 27 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 444.00 | | | 24 444.00 |
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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 | 16 606.00 | 16 606.00 | | 16 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 381.00 | 13 381.00 | | 13 381.00 |
UL Receivables related to investments | 251 323.00 | 251 323.00 | | 251 323.00 |
VP Miscellaneous | 18 583.00 | | | 18 583.00 |
VS Prepaid expenses | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 035.00 | 271 035.00 | | 271 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 987.00 | 29 987.00 | | 29 987.00 |
