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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 104.00 | 1 101.00 | 3.00 | 1 104.00 |
BB Receivables related to investments | 597 054.00 | | 597 054.00 | 597 054.00 |
BJ TOTAL (I) | 653 759.00 | 1 101.00 | 652 657.00 | 653 759.00 |
BZ Other receivables | 5 843.00 | | 5 843.00 | 5 843.00 |
CF Cash and cash equivalents | 27 800.00 | | 27 800.00 | 27 800.00 |
CJ TOTAL (II) | 33 643.00 | | 33 643.00 | 33 643.00 |
CO Grand total (0 to V) | 687 402.00 | 1 101.00 | 686 300.00 | 687 402.00 |
CP Shares due in less than one year | 597 054.00 | | | 597 054.00 |
CU Other investments | 55 600.00 | | 55 600.00 | 55 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DH Retained earnings | -359 805.00 | -356 304.00 | | -359 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729.00 | -3 501.00 | | -729.00 |
DL TOTAL (I) | 390 466.00 | 391 195.00 | | 390 466.00 |
DU Loans and Debts from Credit Institutions (3) | 4 030.00 | 3 898.00 | | 4 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 279.00 | | | 265 279.00 |
DX Trade payables and related accounts | 26 526.00 | 27 542.00 | | 26 526.00 |
DY Tax and social security liabilities | | 42.00 | | |
EC TOTAL (IV) | 295 834.00 | 31 483.00 | | 295 834.00 |
EE Grand total (I to V) | 686 300.00 | 422 678.00 | | 686 300.00 |
EG Accrued income and payables due within one year | 295 834.00 | 31 483.00 | | 295 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 030.00 | 3 799.00 | | 4 030.00 |
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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 | | | 128.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 725.00 | |
GG - OPERATING RESULT (I - II) | | | -725.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729.00 | 3 501.00 | | 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729.00 | -3 501.00 | | -729.00 |
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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 | 122 352.00 | | 1 080 371.00 | 122 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 548 965.00 | 652 654.00 | |
I4 DECREASES Grand Total | | 548 965.00 | 653 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104.00 | | | 1 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 248.00 | | 1 080 371.00 | 121 248.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 101.00 | | | 1 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | | | 1 101.00 |
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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 | 26 526.00 | 26 526.00 | | 26 526.00 |
UL Receivables related to investments | 597 054.00 | 597 054.00 | | 597 054.00 |
VB VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VG Loans with a maturity of up to one year at origin | 4 030.00 | 4 030.00 | | 4 030.00 |
VI Group and Associates | 265 279.00 | 265 279.00 | | 265 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 897.00 | 602 897.00 | | 602 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 834.00 | 295 834.00 | | 295 834.00 |
