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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 291.00 | 2 291.00 | | 2 291.00 |
BB Receivables related to investments | 242 235.00 | | 242 235.00 | 242 235.00 |
BJ TOTAL (I) | 246 542.00 | 2 291.00 | 244 251.00 | 246 542.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 660.00 | | 660.00 | 660.00 |
CO Grand total (0 to V) | 247 201.00 | 2 291.00 | 244 910.00 | 247 201.00 |
CP Shares due in less than one year | 242 235.00 | | | 242 235.00 |
CU Other investments | 2 016.00 | | 2 016.00 | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 333.00 | 63 333.00 | | 63 333.00 |
DB Share, merger, contribution premiums, etc. | 5 009.00 | 5 009.00 | | 5 009.00 |
DD Legal reserve (1) | 16 863.00 | 16 863.00 | | 16 863.00 |
DH Retained earnings | 5 488.00 | 18 479.00 | | 5 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 037.00 | -12 990.00 | | -12 037.00 |
DL TOTAL (I) | 78 656.00 | 90 693.00 | | 78 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 008.00 | 160 008.00 | | 160 008.00 |
DX Trade payables and related accounts | 4 379.00 | 4 377.00 | | 4 379.00 |
EA Other liabilities | 1 867.00 | 1 867.00 | | 1 867.00 |
EC TOTAL (IV) | 166 255.00 | 166 253.00 | | 166 255.00 |
EE Grand total (I to V) | 244 910.00 | 256 946.00 | | 244 910.00 |
EI Including equity loans | 160 008.00 | | | 160 008.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 5 067.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 067.00 | |
GG - OPERATING RESULT (I - II) | | | -5 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 203.00 | |
GP Total financial income (V) | | | 3 203.00 | |
GR Interest and similar expenses | | | 10 178.00 | |
GU Total financial expenses (VI) | | | 10 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 209.00 | 3 970.00 | | 3 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 246.00 | 16 960.00 | | 15 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 037.00 | -12 990.00 | | -12 037.00 |
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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 | 253 517.00 | | 3 203.00 | 253 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 178.00 | 244 251.00 | |
I4 DECREASES Grand Total | | 10 178.00 | 246 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291.00 | | | 2 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 227.00 | | 3 203.00 | 251 227.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 291.00 | | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291.00 | | | 2 291.00 |
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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UL Receivables related to investments | 242 235.00 | 242 235.00 | | 242 235.00 |
VI Group and Associates | 160 008.00 | 160 008.00 | | 160 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 235.00 | 242 235.00 | | 242 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 255.00 | 166 255.00 | | 166 255.00 |
