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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 | 27 387.00 | | 27 387.00 | 27 387.00 |
BJ TOTAL (I) | 140 200.00 | | 140 200.00 | 140 200.00 |
CF Cash and cash equivalents | 42 628.00 | | 42 628.00 | 42 628.00 |
CJ TOTAL (II) | 42 628.00 | | 42 628.00 | 42 628.00 |
CO Grand total (0 to V) | 182 828.00 | | 182 828.00 | 182 828.00 |
CU Other investments | 112 813.00 | | 112 813.00 | 112 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | -93 421.00 | -93 421.00 | | -93 421.00 |
DH Retained earnings | -44 087.00 | -60 575.00 | | -44 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 941.00 | 16 488.00 | | -21 941.00 |
DL TOTAL (I) | -151 826.00 | -129 885.00 | | -151 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 797.00 | 262 765.00 | | 330 797.00 |
DX Trade payables and related accounts | 2 737.00 | 1 650.00 | | 2 737.00 |
DY Tax and social security liabilities | 1 120.00 | 1 569.00 | | 1 120.00 |
EA Other liabilities | | 33 600.00 | | |
EC TOTAL (IV) | 334 655.00 | 299 584.00 | | 334 655.00 |
EE Grand total (I to V) | 182 828.00 | 169 698.00 | | 182 828.00 |
EG Accrued income and payables due within one year | 334 655.00 | 299 584.00 | | 334 655.00 |
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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 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 972.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 592.00 | |
GG - OPERATING RESULT (I - II) | | | -4 591.00 | |
GH Attributed profit or transferred loss (III) | | | 39 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 211.00 | | | 16 211.00 |
HH Total exceptional expenses (VIII) | 68 869.00 | | | 68 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 658.00 | | | -52 658.00 |
HK Income tax | 4 912.00 | 3 792.00 | | 4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 431.00 | 22 830.00 | | 56 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 372.00 | 6 342.00 | | 78 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 941.00 | 16 488.00 | | -21 941.00 |
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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 | 134 229.00 | | 63 971.00 | 134 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 000.00 | 140 200.00 | |
I4 DECREASES Grand Total | | 58 000.00 | 140 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 229.00 | | 63 971.00 | 134 229.00 |
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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
8D Social Security and Other Social Organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
UL Receivables related to investments | 27 387.00 | | 27 387.00 | 27 387.00 |
VI Group and Associates | 330 797.00 | 330 797.00 | | 330 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 387.00 | | 27 387.00 | 27 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 655.00 | 334 655.00 | | 334 655.00 |
