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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 6 338 550.00 | | 6 338 550.00 | 6 338 550.00 |
BZ Other receivables | 6 087.00 | | 6 087.00 | 6 087.00 |
CF Cash and cash equivalents | 2 388 412.00 | | 2 388 412.00 | 2 388 412.00 |
CJ TOTAL (II) | 2 394 499.00 | | 2 394 499.00 | 2 394 499.00 |
CO Grand total (0 to V) | 8 733 049.00 | | 8 733 049.00 | 8 733 049.00 |
CU Other investments | 6 188 550.00 | | 6 188 550.00 | 6 188 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 4 400 000.00 | | | 4 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 095.00 | | | -21 095.00 |
DL TOTAL (I) | 5 379 905.00 | | | 5 379 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344 000.00 | | | 3 344 000.00 |
DX Trade payables and related accounts | 9 144.00 | | | 9 144.00 |
EC TOTAL (IV) | 3 353 144.00 | | | 3 353 144.00 |
EE Grand total (I to V) | 8 733 049.00 | | | 8 733 049.00 |
EI Including equity loans | 3 344 000.00 | | | 3 344 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 38 908.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 39 004.00 | |
GG - OPERATING RESULT (I - II) | | | -21 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 095.00 | | | 39 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 095.00 | | | -21 095.00 |
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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 | | | 6 338 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 338 550.00 | |
I4 DECREASES Grand Total | | | 6 338 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 338 550.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 6.00 | |
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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 | 9 144.00 | 9 144.00 | | 9 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344 000.00 | 3 344 000.00 | | 3 344 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 087.00 | 6 087.00 | | 6 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 144.00 | 3 353 144.00 | | 3 353 144.00 |
