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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 | 1 012 159.00 | | 1 012 159.00 | 1 012 159.00 |
BJ TOTAL (I) | 1 312 160.00 | | 1 312 160.00 | 1 312 160.00 |
BZ Other receivables | 23 609.00 | | 23 609.00 | 23 609.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 33 267.00 | | 33 267.00 | 33 267.00 |
CO Grand total (0 to V) | 1 345 426.00 | | 1 345 426.00 | 1 345 426.00 |
CP Shares due in less than one year | 857 436.00 | | | 857 436.00 |
CU Other investments | 300 001.00 | | 300 001.00 | 300 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 286.00 | | | -222 286.00 |
DL TOTAL (I) | 677 714.00 | | | 677 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 950.00 | | | 468 950.00 |
EA Other liabilities | 198 763.00 | | | 198 763.00 |
EC TOTAL (IV) | 667 713.00 | | | 667 713.00 |
EE Grand total (I to V) | 1 345 426.00 | | | 1 345 426.00 |
EG Accrued income and payables due within one year | 667 713.00 | | | 667 713.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 118 970.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 119 132.00 | |
GG - OPERATING RESULT (I - II) | | | -119 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 996.00 | | | 52 996.00 |
HB Exceptional income from capital transactions | 743 849.00 | | | 743 849.00 |
HD Total exceptional income (VII) | 796 845.00 | | | 796 845.00 |
HF Exceptional expenses on capital transactions | 900 000.00 | | | 900 000.00 |
HH Total exceptional expenses (VIII) | 900 000.00 | | | 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 155.00 | | | -103 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 846.00 | | | 796 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 132.00 | | | 1 019 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 286.00 | | | -222 286.00 |
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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 | | | 2 212 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | 900 000.00 | 1 312 160.00 | |
I4 DECREASES Grand Total | | 900 000.00 | 1 312 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 212 160.00 | |
