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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 178 331.00 | | 1 178 331.00 | 1 178 331.00 |
BZ Other receivables | 24 179.00 | | 24 179.00 | 24 179.00 |
CJ TOTAL (II) | 24 179.00 | | 24 179.00 | 24 179.00 |
CO Grand total (0 to V) | 1 202 510.00 | | 1 202 510.00 | 1 202 510.00 |
CU Other investments | 1 178 331.00 | | 1 178 331.00 | 1 178 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 408.00 | | | 137 408.00 |
DD Legal reserve (1) | 13 741.00 | | | 13 741.00 |
DG Other reserves | 372 822.00 | | | 372 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 062.00 | | | -8 062.00 |
DL TOTAL (I) | 515 909.00 | | | 515 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 774.00 | | | 386 774.00 |
DX Trade payables and related accounts | 4 750.00 | | | 4 750.00 |
DZ Fixed asset liabilities and related accounts | 4 544.00 | | | 4 544.00 |
EA Other liabilities | 290 533.00 | | | 290 533.00 |
EC TOTAL (IV) | 686 601.00 | | | 686 601.00 |
EE Grand total (I to V) | 1 202 510.00 | | | 1 202 510.00 |
EG Accrued income and payables due within one year | 686 601.00 | | | 686 601.00 |
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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 | | | 3 660.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 815.00 | |
GG - OPERATING RESULT (I - II) | | | -3 815.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 062.00 | | | 8 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 062.00 | | | -8 062.00 |
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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 | 1 178 331.00 | | 152.00 | 1 178 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 1 178 331.00 | |
I4 DECREASES Grand Total | | 152.00 | 1 178 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 331.00 | | 152.00 | 1 178 331.00 |
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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 544.00 | 4 544.00 | | 4 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 533.00 | 290 533.00 | | 290 533.00 |
VI Group and Associates | 386 774.00 | 386 774.00 | | 386 774.00 |
VM Income taxes | 24 179.00 | 24 179.00 | | 24 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 179.00 | 24 179.00 | | 24 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 601.00 | 686 601.00 | | 686 601.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
