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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 | 2 511 600.00 | | 2 511 600.00 | 2 511 600.00 |
BJ TOTAL (I) | 2 552 100.00 | | 2 552 100.00 | 2 552 100.00 |
BZ Other receivables | 989 641.00 | | 989 641.00 | 989 641.00 |
CF Cash and cash equivalents | 30 062.00 | | 30 062.00 | 30 062.00 |
CJ TOTAL (II) | 1 019 703.00 | | 1 019 703.00 | 1 019 703.00 |
CO Grand total (0 to V) | 3 571 803.00 | | 3 571 803.00 | 3 571 803.00 |
CU Other investments | 40 500.00 | | 40 500.00 | 40 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | | | 464 000.00 |
DB Share, merger, contribution premiums, etc. | 3 169.00 | | | 3 169.00 |
DD Legal reserve (1) | 46 400.00 | | | 46 400.00 |
DG Other reserves | 3 047 222.00 | | | 3 047 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 829.00 | | | -153 829.00 |
DL TOTAL (I) | 3 406 961.00 | | | 3 406 961.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 733.00 | | | 162 733.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 164 841.00 | | | 164 841.00 |
EE Grand total (I to V) | 3 571 803.00 | | | 3 571 803.00 |
EG Accrued income and payables due within one year | 164 841.00 | | | 164 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | | | 2 729.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GF Total Operating Expenses (II) | | | 3 022.00 | |
GG - OPERATING RESULT (I - II) | | | -3 022.00 | |
GI Supported loss or transferred profit (IV) | | | 160 633.00 | |
GL Other interest and similar income | | | 10 191.00 | |
GP Total financial income (V) | | | 10 191.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 191.00 | | | 10 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 021.00 | | | 164 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 829.00 | | | -153 829.00 |
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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 | 2 552 100.00 | | | 2 552 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552 100.00 | |
I4 DECREASES Grand Total | | | 2 552 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552 100.00 | | | 2 552 100.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
UL Receivables related to investments | 2 511 600.00 | | 2 511 600.00 | 2 511 600.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 162 733.00 | 162 733.00 | | 162 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 642.00 | 989 642.00 | | 989 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 242.00 | 989 642.00 | 2 511 600.00 | 3 501 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 842.00 | 164 842.00 | | 164 842.00 |
