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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 | -94 551.00 | | -94 551.00 | -94 551.00 |
BJ TOTAL (I) | 406 439.00 | | 406 439.00 | 406 439.00 |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CD Marketable securities | 296 124.00 | | 296 124.00 | 296 124.00 |
CF Cash and cash equivalents | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 301 158.00 | | 301 158.00 | 301 158.00 |
CO Grand total (0 to V) | 707 597.00 | | 707 597.00 | 707 597.00 |
CU Other investments | 500 990.00 | | 500 990.00 | 500 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DG Other reserves | 244 327.00 | | | 244 327.00 |
DH Retained earnings | | -4 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 101.00 | 298 959.00 | | -96 101.00 |
DL TOTAL (I) | 699 326.00 | 795 427.00 | | 699 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 158.00 | | 126.00 |
DX Trade payables and related accounts | 2 981.00 | 1 670.00 | | 2 981.00 |
EA Other liabilities | 5 165.00 | 5 086.00 | | 5 165.00 |
EC TOTAL (IV) | 8 271.00 | 6 915.00 | | 8 271.00 |
EE Grand total (I to V) | 707 597.00 | 802 342.00 | | 707 597.00 |
EG Accrued income and payables due within one year | 8 271.00 | 6 915.00 | | 8 271.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 1 800.00 | |
GG - OPERATING RESULT (I - II) | | | -1 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 664.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 69 914.00 | |
GR Interest and similar expenses | | | 164 215.00 | |
GU Total financial expenses (VI) | | | 164 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 914.00 | 300 125.00 | | 69 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 015.00 | 1 166.00 | | 166 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 101.00 | 298 959.00 | | -96 101.00 |
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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 | 500 990.00 | | 370 018.00 | 500 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 464 569.00 | 406 439.00 | |
I4 DECREASES Grand Total | | 464 569.00 | 406 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 990.00 | | 370 018.00 | 500 990.00 |
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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
UL Receivables related to investments | -94 551.00 | -94 551.00 | | -94 551.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -93 321.00 | -93 321.00 | | -93 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 271.00 | 8 271.00 | | 8 271.00 |
