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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 | 47 876.00 | | 47 876.00 | 47 876.00 |
BJ TOTAL (I) | 50 726.00 | | 50 726.00 | 50 726.00 |
BZ Other receivables | 50 674.00 | | 50 674.00 | 50 674.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 50 844.00 | | 50 844.00 | 50 844.00 |
CO Grand total (0 to V) | 101 571.00 | | 101 571.00 | 101 571.00 |
CP Shares due in less than one year | 47 876.00 | | | 47 876.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 13 633.00 | 13 633.00 | | 13 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 391.00 | 56 326.00 | | -86 391.00 |
DL TOTAL (I) | -64 507.00 | 78 209.00 | | -64 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 146.00 | 29 019.00 | | 91 146.00 |
DX Trade payables and related accounts | 70 644.00 | 49 562.00 | | 70 644.00 |
DY Tax and social security liabilities | | 138.00 | | |
EA Other liabilities | 4 288.00 | 5 336.00 | | 4 288.00 |
EC TOTAL (IV) | 166 079.00 | 84 056.00 | | 166 079.00 |
EE Grand total (I to V) | 101 571.00 | 162 266.00 | | 101 571.00 |
EG Accrued income and payables due within one year | 84 056.00 | 41 994.00 | | 84 056.00 |
EI Including equity loans | 91 146.00 | | | 91 146.00 |
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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 | | | 25 253.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 25 392.00 | |
GG - OPERATING RESULT (I - II) | | | -25 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 476.00 | |
GP Total financial income (V) | | | 51 476.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 108 782.00 | | | 108 782.00 |
HH Total exceptional expenses (VIII) | 108 782.00 | | | 108 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 742.00 | | | -108 742.00 |
HK Income tax | | 18 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 516.00 | 102 364.00 | | 51 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 908.00 | 46 038.00 | | 137 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 391.00 | 56 326.00 | | -86 391.00 |
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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 | 50 727.00 | | 98 702.00 | 50 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 970.00 | 50 727.00 | |
I4 DECREASES Grand Total | | 100 970.00 | 50 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 727.00 | | 98 702.00 | 50 727.00 |
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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 | 70 644.00 | 70 644.00 | | 70 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
UL Receivables related to investments | 47 877.00 | 47 877.00 | | 47 877.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 16 761.00 | | 16 761.00 | 16 761.00 |
VI Group and Associates | 91 146.00 | 91 146.00 | | 91 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 590.00 | 50 590.00 | | 50 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 551.00 | 98 551.00 | | 98 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 079.00 | 166 079.00 | | 166 079.00 |
