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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 203 420.00 | | 1 203 420.00 | 1 203 420.00 |
CF Cash and cash equivalents | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 5 888.00 | | 5 888.00 | 5 888.00 |
CO Grand total (0 to V) | 1 209 308.00 | | 1 209 308.00 | 1 209 308.00 |
CS Evaluated investments - equity method | 1 203 420.00 | | 1 203 420.00 | 1 203 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1 200 000.00 | | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 911.00 | | | -3 911.00 |
DK Regulated provisions | 267.00 | | | 267.00 |
DL TOTAL (I) | 1 196 355.00 | | | 1 196 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 6 952.00 | | | 6 952.00 |
EC TOTAL (IV) | 12 952.00 | | | 12 952.00 |
EE Grand total (I to V) | 1 209 308.00 | | | 1 209 308.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | | | 3 644.00 | |
GF Total Operating Expenses (II) | | | 3 644.00 | |
GG - OPERATING RESULT (I - II) | | | -3 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911.00 | | | 3 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 911.00 | | | -3 911.00 |
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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 | 1 204 320.00 | | 1 204 320.00 | 1 204 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 320.00 | | 1 204 320.00 | 1 204 320.00 |
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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 | 6 952.00 | 6 952.00 | | 6 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 952.00 | 12 952.00 | | 12 952.00 |
