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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 | 1 841 980.00 | | 1 841 980.00 | 1 841 980.00 |
BJ TOTAL (I) | 2 603 479.00 | | 2 603 479.00 | 2 603 479.00 |
CF Cash and cash equivalents | 65 182.00 | | 65 182.00 | 65 182.00 |
CH Prepaid expenses | | 2.00 | | |
CJ TOTAL (II) | 65 182.00 | | 65 182.00 | 65 182.00 |
CO Grand total (0 to V) | 2 668 661.00 | | 2 668 661.00 | 2 668 661.00 |
CP Shares due in less than one year | 1 841 980.00 | | | 1 841 980.00 |
CU Other investments | 761 499.00 | | 761 499.00 | 761 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 1 614 036.00 | 1 614 036.00 | | 1 614 036.00 |
DH Retained earnings | -8 496.00 | -4 807.00 | | -8 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 210.00 | -3 689.00 | | -49 210.00 |
DL TOTAL (I) | 2 392 330.00 | 2 441 540.00 | | 2 392 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274 891.00 | 275 438.00 | | 274 891.00 |
DX Trade payables and related accounts | 1 440.00 | 1 827.00 | | 1 440.00 |
DY Tax and social security liabilities | | 1 179.00 | | |
EC TOTAL (IV) | 276 331.00 | 283 246.00 | | 276 331.00 |
EE Grand total (I to V) | 2 668 661.00 | 2 724 786.00 | | 2 668 661.00 |
EG Accrued income and payables due within one year | 276 331.00 | 283 246.00 | | 276 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 661.00 | | |
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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 | | | 12 674.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 676.00 | |
GG - OPERATING RESULT (I - II) | | | -12 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 249.00 | |
GP Total financial income (V) | | | 9 249.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009.00 | | | 1 009.00 |
HB Exceptional income from capital transactions | 89 900.00 | | | 89 900.00 |
HD Total exceptional income (VII) | 90 909.00 | | | 90 909.00 |
HE Exceptional expenses on management operations | 2 500.00 | 2 500.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 130 556.00 | | | 130 556.00 |
HH Total exceptional expenses (VIII) | 133 056.00 | 2 500.00 | | 133 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 147.00 | -2 500.00 | | -42 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 158.00 | 19 302.00 | | 100 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 368.00 | 22 990.00 | | 149 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 210.00 | -3 689.00 | | -49 210.00 |
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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 | 2 724 786.00 | | 9 249.00 | 2 724 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 556.00 | 2 603 479.00 | |
I4 DECREASES Grand Total | | 130 556.00 | 2 603 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724 786.00 | | 9 249.00 | 2 724 786.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 1 841 980.00 | 1 841 980.00 | | 1 841 980.00 |
VI Group and Associates | 274 891.00 | 274 891.00 | | 274 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 980.00 | 1 841 980.00 | | 1 841 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 331.00 | 276 331.00 | | 276 331.00 |
