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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 | 3 275.00 | 3 042.00 | 233.00 | 3 275.00 |
BB Receivables related to investments | 785 597.00 | | 785 597.00 | 785 597.00 |
BJ TOTAL (I) | 883 422.00 | 3 042.00 | 880 380.00 | 883 422.00 |
BX Customers and related accounts | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 2 903.00 | | 2 903.00 | 2 903.00 |
CH Prepaid expenses | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 14 468.00 | | 14 468.00 | 14 468.00 |
CO Grand total (0 to V) | 897 890.00 | 3 042.00 | 894 848.00 | 897 890.00 |
CP Shares due in less than one year | 785 597.00 | | | 785 597.00 |
CU Other investments | 94 550.00 | | 94 550.00 | 94 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 154.00 | 642 154.00 | | 642 154.00 |
DD Legal reserve (1) | 64 215.00 | 64 215.00 | | 64 215.00 |
DG Other reserves | 135 269.00 | 144 648.00 | | 135 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 048.00 | -9 379.00 | | -3 048.00 |
DL TOTAL (I) | 838 591.00 | 841 638.00 | | 838 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 203.00 | 146 394.00 | | 55 203.00 |
DX Trade payables and related accounts | 1 054.00 | 2 653.00 | | 1 054.00 |
DY Tax and social security liabilities | | 90.00 | | |
EC TOTAL (IV) | 56 257.00 | 149 137.00 | | 56 257.00 |
EE Grand total (I to V) | 894 848.00 | 990 775.00 | | 894 848.00 |
EG Accrued income and payables due within one year | 56 257.00 | 149 137.00 | | 56 257.00 |
EI Including equity loans | 55 203.00 | | | 55 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 689.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 4 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 205.00 | |
GG - OPERATING RESULT (I - II) | | | -14 205.00 | |
GL Other interest and similar income | | | 11 158.00 | |
GP Total financial income (V) | | | 11 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 158.00 | 14 037.00 | | 11 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 205.00 | 23 416.00 | | 14 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 048.00 | -9 379.00 | | -3 048.00 |
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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 | 945 624.00 | | 43 179.00 | 945 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 380.00 | 880 147.00 | |
I4 DECREASES Grand Total | | 105 380.00 | 883 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275.00 | | | 3 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 349.00 | | 43 179.00 | 942 349.00 |
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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 | 2 391.00 | 652.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391.00 | 652.00 | | 2 391.00 |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
UL Receivables related to investments | 785 597.00 | 785 597.00 | | 785 597.00 |
UX Other trade receivables | 538.00 | 538.00 | | 538.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VI Group and Associates | 55 203.00 | 55 203.00 | | 55 203.00 |
VS Prepaid expenses | 9 966.00 | 9 966.00 | | 9 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 162.00 | 797 162.00 | | 797 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 257.00 | 56 257.00 | | 56 257.00 |
