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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 | 69.00 | | 69.00 | 69.00 |
BD Other fixed assets | 241 500.00 | | 241 500.00 | 241 500.00 |
BJ TOTAL (I) | 1 620 303.00 | 25 000.00 | 1 595 303.00 | 1 620 303.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 175 958.00 | | 175 958.00 | 175 958.00 |
CJ TOTAL (II) | 178 958.00 | | 178 958.00 | 178 958.00 |
CO Grand total (0 to V) | 1 799 260.00 | 25 000.00 | 1 774 260.00 | 1 799 260.00 |
CU Other investments | 1 378 734.00 | 25 000.00 | 1 353 734.00 | 1 378 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 621.00 | | | 1 165 621.00 |
DB Share, merger, contribution premiums, etc. | 453 797.00 | | | 453 797.00 |
DD Legal reserve (1) | 9 076.00 | | | 9 076.00 |
DG Other reserves | 157 427.00 | | | 157 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 453.00 | | | -18 453.00 |
DL TOTAL (I) | 1 767 468.00 | | | 1 767 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 243.00 | | | 5 243.00 |
DX Trade payables and related accounts | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 6 793.00 | | | 6 793.00 |
EE Grand total (I to V) | 1 774 260.00 | | | 1 774 260.00 |
EG Accrued income and payables due within one year | 6 793.00 | | | 6 793.00 |
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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 | | | 8 738.00 | |
GF Total Operating Expenses (II) | | | 8 738.00 | |
GG - OPERATING RESULT (I - II) | | | -8 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 15 250.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 15 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 285.00 | | | 15 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 738.00 | | | 33 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 453.00 | | | -18 453.00 |
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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 | 321 070.00 | | 1 299 233.00 | 321 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620 303.00 | |
I4 DECREASES Grand Total | | | 1 620 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 070.00 | | 1 299 233.00 | 321 070.00 |
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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 | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
9U on fixed assets – equity investments | | | | |
