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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 | 187 500.00 | | 187 500.00 | 187 500.00 |
BJ TOTAL (I) | 765 372.00 | | 765 372.00 | 765 372.00 |
BZ Other receivables | 5 060.00 | | 5 060.00 | 5 060.00 |
CF Cash and cash equivalents | 308 446.00 | | 308 446.00 | 308 446.00 |
CJ TOTAL (II) | 313 506.00 | | 313 506.00 | 313 506.00 |
CO Grand total (0 to V) | 1 078 878.00 | | 1 078 878.00 | 1 078 878.00 |
CP Shares due in less than one year | 187 500.00 | | | 187 500.00 |
CU Other investments | 577 872.00 | | 577 872.00 | 577 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 677.00 | 62 677.00 | | 62 677.00 |
DB Share, merger, contribution premiums, etc. | 527 885.00 | 527 885.00 | | 527 885.00 |
DD Legal reserve (1) | 6 268.00 | 6 268.00 | | 6 268.00 |
DH Retained earnings | 202 593.00 | 205 117.00 | | 202 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 592.00 | -2 523.00 | | -6 592.00 |
DL TOTAL (I) | 792 831.00 | 799 422.00 | | 792 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 571.00 | 296 935.00 | | 284 571.00 |
DX Trade payables and related accounts | 1 380.00 | 1 680.00 | | 1 380.00 |
DY Tax and social security liabilities | 96.00 | 95.00 | | 96.00 |
EC TOTAL (IV) | 286 047.00 | 298 710.00 | | 286 047.00 |
EE Grand total (I to V) | 1 078 878.00 | 1 098 132.00 | | 1 078 878.00 |
EG Accrued income and payables due within one year | 1 476.00 | 298 710.00 | | 1 476.00 |
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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 | | | 256.00 | |
FR Total operating income (I) | | | 256.00 | |
FW Other purchases and external expenses | | | 6 152.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 6 531.00 | |
GG - OPERATING RESULT (I - II) | | | -6 275.00 | |
GL Other interest and similar income | | | 17 881.00 | |
GP Total financial income (V) | | | 17 881.00 | |
GR Interest and similar expenses | | | 18 197.00 | |
GU Total financial expenses (VI) | | | 18 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234 750.00 | 10 716.00 | | 234 750.00 |
HD Total exceptional income (VII) | 234 750.00 | 10 716.00 | | 234 750.00 |
HF Exceptional expenses on capital transactions | 234 750.00 | 10 716.00 | | 234 750.00 |
HH Total exceptional expenses (VIII) | 234 750.00 | 10 716.00 | | 234 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 887.00 | 16 815.00 | | 252 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 478.00 | 19 338.00 | | 259 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 592.00 | -2 523.00 | | -6 592.00 |
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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 | 790 122.00 | | 210 000.00 | 790 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 750.00 | 765 372.00 | |
I4 DECREASES Grand Total | | 234 750.00 | 765 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 122.00 | | 210 000.00 | 790 122.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 187 500.00 | 187 500.00 | | 187 500.00 |
VI Group and Associates | 284 571.00 | | 284 571.00 | 284 571.00 |
VM Income taxes | 5 060.00 | 5 060.00 | | 5 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 560.00 | 192 560.00 | | 192 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 047.00 | 1 476.00 | 284 571.00 | 286 047.00 |
