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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 | 6 682.00 | | 6 682.00 | 6 682.00 |
BJ TOTAL (I) | 6 685.00 | | 6 685.00 | 6 685.00 |
BZ Other receivables | | | 1.00 | |
CF Cash and cash equivalents | 1 697 952.00 | | 1 697 952.00 | 1 697 952.00 |
CJ TOTAL (II) | 1 697 953.00 | | 1 697 953.00 | 1 697 953.00 |
CO Grand total (0 to V) | 1 704 637.00 | | 1 704 637.00 | 1 704 637.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -130 220.00 | -110 548.00 | | -130 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 402.00 | -19 672.00 | | -119 402.00 |
DL TOTAL (I) | -189 622.00 | -70 220.00 | | -189 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 1 534.00 | | 1 534.00 |
DX Trade payables and related accounts | 3 300.00 | 13 201.00 | | 3 300.00 |
EA Other liabilities | 1 889 426.00 | 72 099.00 | | 1 889 426.00 |
EC TOTAL (IV) | 1 894 260.00 | 86 834.00 | | 1 894 260.00 |
EE Grand total (I to V) | 1 704 637.00 | 16 614.00 | | 1 704 637.00 |
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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 | | | 11 698.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 11 698.00 | |
GG - OPERATING RESULT (I - II) | | | -11 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 107 327.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 107 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | 635.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 635.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 389.00 | 635.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 635.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 642.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 414.00 | 20 314.00 | | 119 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 402.00 | -19 672.00 | | -119 402.00 |
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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 | 7 063.00 | | 14.00 | 7 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 393.00 | 6 684.00 | |
I4 DECREASES Grand Total | | 393.00 | 6 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 063.00 | | 14.00 | 7 063.00 |
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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
8B Suppliers and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8C Staff and Related Accounts | | | 8.00 | |
UL Receivables related to investments | 6 682.00 | 6 682.00 | | 6 682.00 |
VI Group and Associates | 1 889 426.00 | 1 889 426.00 | | 1 889 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 683.00 | 6 683.00 | | 6 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 260.00 | 1 894 260.00 | | 1 894 260.00 |
