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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 | 166 507.00 | | 166 507.00 | 166 507.00 |
BJ TOTAL (I) | 166 732.00 | | 166 732.00 | 166 732.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 559 408.00 | | 559 408.00 | 559 408.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 559 468.00 | | 559 468.00 | 559 468.00 |
CO Grand total (0 to V) | 726 200.00 | | 726 200.00 | 726 200.00 |
CP Shares due in less than one year | 166 507.00 | | | 166 507.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 200.00 | | 1 600.00 |
DB Share, merger, contribution premiums, etc. | 126 268.00 | | | 126 268.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 407 534.00 | 392 399.00 | | 407 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 504.00 | 15 135.00 | | -20 504.00 |
DL TOTAL (I) | 515 018.00 | 408 854.00 | | 515 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 440.00 | 210 440.00 | | 210 440.00 |
DX Trade payables and related accounts | 742.00 | 742.00 | | 742.00 |
EC TOTAL (IV) | 211 182.00 | 211 182.00 | | 211 182.00 |
EE Grand total (I to V) | 726 200.00 | 620 035.00 | | 726 200.00 |
EG Accrued income and payables due within one year | 211 182.00 | 211 182.00 | | 211 182.00 |
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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 | | | 4 120.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 120.00 | |
GG - OPERATING RESULT (I - II) | | | -4 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 994.00 | |
GP Total financial income (V) | | | 3 994.00 | |
GR Interest and similar expenses | | | 20 378.00 | |
GU Total financial expenses (VI) | | | 20 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 994.00 | 16 433.00 | | 3 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 498.00 | 1 298.00 | | 24 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 504.00 | 15 135.00 | | -20 504.00 |
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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 | 175 910.00 | | -9 178.00 | 175 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 732.00 | |
I4 DECREASES Grand Total | | | 166 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 910.00 | | -9 178.00 | 175 910.00 |
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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 | 742.00 | 742.00 | | 742.00 |
UL Receivables related to investments | 166 507.00 | 166 507.00 | | 166 507.00 |
VI Group and Associates | 210 440.00 | 210 440.00 | | 210 440.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 566.00 | 166 566.00 | | 166 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 182.00 | 211 182.00 | | 211 182.00 |
