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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 83 916.00 | | 83 916.00 | 83 916.00 |
BJ TOTAL (I) | 85 586.00 | | 85 586.00 | 85 586.00 |
BX Customers and related accounts | 26 915.00 | | 26 915.00 | 26 915.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 27 824.00 | | 27 824.00 | 27 824.00 |
CO Grand total (0 to V) | 153 411.00 | | 153 411.00 | 153 411.00 |
CP Shares due in less than one year | 83 916.00 | | | 83 916.00 |
CS Evaluated investments - equity method | 1 670.00 | | 1 670.00 | 1 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -17 074.00 | -2 900.00 | | -17 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 743.00 | -14 173.00 | | -6 743.00 |
DL TOTAL (I) | 26 181.00 | 32 925.00 | | 26 181.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 26.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 328.00 | 87 863.00 | | 120 328.00 |
DX Trade payables and related accounts | 6 863.00 | 16 140.00 | | 6 863.00 |
DY Tax and social security liabilities | | 42.00 | | |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 127 229.00 | 104 143.00 | | 127 229.00 |
EE Grand total (I to V) | 153 411.00 | 137 069.00 | | 153 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 043.00 | |
FJ Net sales | | | 1 043.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 043.00 | |
FW Other purchases and external expenses | | | 7 091.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 260.00 | |
GG - OPERATING RESULT (I - II) | | | -6 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 977.00 | 14 244.00 | | 1 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 721.00 | 28 418.00 | | 8 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 743.00 | -14 174.00 | | -6 743.00 |
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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 | 60 149.00 | | 25 438.00 | 60 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 586.00 | |
I4 DECREASES Grand Total | | | 85 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 149.00 | | 25 438.00 | 60 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 6 708.00 | 6 708.00 | | 6 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 484.00 | 120 484.00 | | 120 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 323.00 | 111 323.00 | | 111 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 229.00 | 127 229.00 | | 127 229.00 |
