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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 141.00 | 1 141.00 | | 1 141.00 |
BJ TOTAL (I) | 2 854 560.00 | 1 141.00 | 2 853 419.00 | 2 854 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 8 591.00 | | 8 591.00 | 8 591.00 |
CO Grand total (0 to V) | 2 863 150.00 | 1 141.00 | 2 862 010.00 | 2 863 150.00 |
CS Evaluated investments - equity method | 2 853 419.00 | | 2 853 419.00 | 2 853 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 022.00 | 50 000.00 | | 1 870 022.00 |
DB Share, merger, contribution premiums, etc. | 873 611.00 | | | 873 611.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 26 559.00 | 5 598.00 | | 26 559.00 |
DH Retained earnings | | 13 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 854.00 | 7 673.00 | | -4 854.00 |
DL TOTAL (I) | 2 770 337.00 | 81 559.00 | | 2 770 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 961.00 | 89 961.00 | | 89 961.00 |
DX Trade payables and related accounts | 1 711.00 | 1 390.00 | | 1 711.00 |
DY Tax and social security liabilities | | 2 702.00 | | |
EC TOTAL (IV) | 91 672.00 | 94 054.00 | | 91 672.00 |
EE Grand total (I to V) | 2 862 010.00 | 175 613.00 | | 2 862 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 554.00 | |
GB Operating Expenses - Provisions | | | 301.00 | |
GF Total Operating Expenses (II) | | | 4 855.00 | |
GG - OPERATING RESULT (I - II) | | | -4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16 074.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855.00 | 8 401.00 | | 4 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 854.00 | 7 673.00 | | -4 854.00 |
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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 | 840.00 | 301.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840.00 | 301.00 | | 840.00 |
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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 961.00 | 89 961.00 | | 89 961.00 |
UL Receivables related to investments | 9 793.00 | | 9 793.00 | 9 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 823.00 | 1 030.00 | 9 793.00 | 10 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 672.00 | 91 672.00 | | 91 672.00 |
