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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 | | | | |
BD Other fixed assets | | | 14 168.00 | |
BH Other financial assets | | | 10 003.00 | |
BJ TOTAL (I) | | | 524 071.00 | |
CF Cash and cash equivalents | | | 243 060.00 | |
CJ TOTAL (II) | | | 243 060.00 | |
CO Grand total (0 to V) | | | 767 131.00 | |
CS Evaluated investments - equity method | | | 499 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | 774 000.00 | | 774 000.00 |
DD Legal reserve (1) | 740.00 | 740.00 | | 740.00 |
DG Other reserves | 11 578.00 | 14 050.00 | | 11 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 990.00 | -2 471.00 | | -45 990.00 |
DL TOTAL (I) | 740 328.00 | 786 319.00 | | 740 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 014.00 | 30 947.00 | | 25 014.00 |
DX Trade payables and related accounts | 1 688.00 | 1 680.00 | | 1 688.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 26 802.00 | 32 627.00 | | 26 802.00 |
EE Grand total (I to V) | 767 131.00 | 818 945.00 | | 767 131.00 |
EG Accrued income and payables due within one year | 26 802.00 | 32 627.00 | | 26 802.00 |
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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 | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 2 424.00 | |
GG - OPERATING RESULT (I - II) | | | -2 424.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 666.00 | | | 155 666.00 |
HD Total exceptional income (VII) | 155 666.00 | | | 155 666.00 |
HF Exceptional expenses on capital transactions | 199 900.00 | | | 199 900.00 |
HH Total exceptional expenses (VIII) | 199 900.00 | | | 199 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 234.00 | | | -44 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 334.00 | 155.00 | | 156 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 324.00 | 2 626.00 | | 202 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 990.00 | -2 471.00 | | -45 990.00 |
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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 | 723 803.00 | | 168.00 | 723 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 900.00 | 524 071.00 | |
I4 DECREASES Grand Total | | 199 900.00 | 524 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 803.00 | | 168.00 | 723 803.00 |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 10 003.00 | | 10 003.00 | 10 003.00 |
VI Group and Associates | 25 014.00 | 25 014.00 | | 25 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 003.00 | | 10 003.00 | 10 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 802.00 | 26 802.00 | | 26 802.00 |
