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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 | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 151 336.00 | | 151 336.00 | 151 336.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 302.00 | | 168 302.00 | 168 302.00 |
CJ TOTAL (II) | 169 080.00 | | 169 080.00 | 169 080.00 |
CO Grand total (0 to V) | 320 416.00 | | 320 416.00 | 320 416.00 |
CU Other investments | 150 999.00 | | 150 999.00 | 150 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 5 000.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 23 560.00 | 23 560.00 | | 23 560.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 139 923.00 | 312 652.00 | | 139 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 879.00 | -4 373.00 | | -4 879.00 |
DL TOTAL (I) | 161 604.00 | 337 339.00 | | 161 604.00 |
DU Loans and Debts from Credit Institutions (3) | 151 500.00 | | | 151 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 348.00 | 10 695.00 | | 5 348.00 |
DX Trade payables and related accounts | 1 965.00 | 1 432.00 | | 1 965.00 |
DY Tax and social security liabilities | | 2 539.00 | | |
EC TOTAL (IV) | 158 813.00 | 14 666.00 | | 158 813.00 |
EE Grand total (I to V) | 320 416.00 | 352 004.00 | | 320 416.00 |
EG Accrued income and payables due within one year | 9 784.00 | 14 666.00 | | 9 784.00 |
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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 | | | 2 331.00 | |
FR Total operating income (I) | | | 2 331.00 | |
FW Other purchases and external expenses | | | 5 595.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FZ Social Security Contributions | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 7 235.00 | |
GG - OPERATING RESULT (I - II) | | | -4 904.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 080.00 | 1 362.00 | | 3 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 959.00 | 5 735.00 | | 7 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 879.00 | -4 373.00 | | -4 879.00 |
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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 | | | 151 336.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 151 336.00 | |
I4 DECREASES Grand Total | | | 151 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 151 336.00 | |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
UL Receivables related to investments | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 151 500.00 | | 151 500.00 | 151 500.00 |
VI Group and Associates | 5 348.00 | 5 348.00 | | 5 348.00 |
VJ Loans taken out during the year | 151 500.00 | | | 151 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115.00 | 1 115.00 | 151 500.00 | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 813.00 | 7 313.00 | 151 500.00 | 158 813.00 |
