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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
BB Receivables related to investments | 33 406.00 | | 33 406.00 | 33 406.00 |
BJ TOTAL (I) | 8 205 763.00 | 2 300 000.00 | 5 905 763.00 | 8 205 763.00 |
CF Cash and cash equivalents | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 2 234.00 | | 2 234.00 | 2 234.00 |
CO Grand total (0 to V) | 8 207 997.00 | 2 300 000.00 | 5 907 997.00 | 8 207 997.00 |
CU Other investments | 8 172 357.00 | 2 300 000.00 | 5 872 357.00 | 8 172 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 912 969.00 | 6 912 969.00 | | 6 912 969.00 |
DB Share, merger, contribution premiums, etc. | 1 193 095.00 | 1 193 095.00 | | 1 193 095.00 |
DD Legal reserve (1) | 5 823.00 | 5 823.00 | | 5 823.00 |
DG Other reserves | 111 067.00 | 111 067.00 | | 111 067.00 |
DH Retained earnings | -2 388 655.00 | -2 336 263.00 | | -2 388 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 972.00 | -52 392.00 | | -7 972.00 |
DL TOTAL (I) | 5 826 326.00 | 5 834 299.00 | | 5 826 326.00 |
DX Trade payables and related accounts | 3 477.00 | | | 3 477.00 |
EA Other liabilities | 78 194.00 | 73 670.00 | | 78 194.00 |
EC TOTAL (IV) | 81 671.00 | 73 670.00 | | 81 671.00 |
EE Grand total (I to V) | 5 907 997.00 | 5 907 969.00 | | 5 907 997.00 |
EG Accrued income and payables due within one year | 81 671.00 | 73 670.00 | | 81 671.00 |
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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 | | | 7 454.00 | |
GF Total Operating Expenses (II) | | | 7 454.00 | |
GG - OPERATING RESULT (I - II) | | | -7 454.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406.00 | | | 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 378.00 | 52 392.00 | | 8 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 972.00 | -52 392.00 | | -7 972.00 |
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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 | 8 172 357.00 | | 33 406.00 | 8 172 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 205 763.00 | |
I4 DECREASES Grand Total | | | 8 205 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 172 357.00 | | 33 406.00 | 8 172 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 300 000.00 | | | 2 300 000.00 |
7C Grand total | 2 300 000.00 | | | 2 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 477.00 | 3 477.00 | | 3 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 33 406.00 | 33 406.00 | | 33 406.00 |
VI Group and Associates | 74 594.00 | 74 594.00 | | 74 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 406.00 | 33 406.00 | | 33 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 671.00 | 81 671.00 | | 81 671.00 |
