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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 | 89 877.00 | | 89 877.00 | 89 877.00 |
BJ TOTAL (I) | 965 857.00 | | 965 857.00 | 965 857.00 |
BZ Other receivables | 283 883.00 | | 283 883.00 | 283 883.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 284 730.00 | | 284 730.00 | 284 730.00 |
CO Grand total (0 to V) | 1 250 588.00 | | 1 250 588.00 | 1 250 588.00 |
CP Shares due in less than one year | 89 877.00 | | | 89 877.00 |
CU Other investments | 875 980.00 | | 875 980.00 | 875 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 000.00 | | | 796 000.00 |
DD Legal reserve (1) | 14 372.00 | | | 14 372.00 |
DG Other reserves | 273 070.00 | | | 273 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 479.00 | | | -3 479.00 |
DL TOTAL (I) | 1 079 962.00 | | | 1 079 962.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 924.00 | | | 924.00 |
EA Other liabilities | 119 679.00 | | | 119 679.00 |
EC TOTAL (IV) | 170 625.00 | | | 170 625.00 |
EE Grand total (I to V) | 1 250 588.00 | | | 1 250 588.00 |
EG Accrued income and payables due within one year | 170 625.00 | | | 170 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 3 377.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GF Total Operating Expenses (II) | | | 3 464.00 | |
GG - OPERATING RESULT (I - II) | | | -3 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 433.00 | | | 1 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913.00 | | | 4 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 479.00 | | | -3 479.00 |
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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 | 996 424.00 | | 24 434.00 | 996 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 965 858.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 965 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 424.00 | | 24 434.00 | 996 424.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 680.00 | 169 680.00 | | 169 680.00 |
UL Receivables related to investments | 89 878.00 | 89 878.00 | | 89 878.00 |
UX Other trade receivables | 283 884.00 | 283 884.00 | | 283 884.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 762.00 | 373 762.00 | | 373 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 626.00 | 170 626.00 | | 170 626.00 |
