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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 | 364 997.00 | 364 996.00 | 1.00 | 364 997.00 |
BJ TOTAL (I) | 364 997.00 | 364 996.00 | 1.00 | 364 997.00 |
BX Customers and related accounts | 6 692.00 | | 6 692.00 | 6 692.00 |
BZ Other receivables | 88 682.00 | | 88 682.00 | 88 682.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 96 360.00 | | 96 360.00 | 96 360.00 |
CO Grand total (0 to V) | 461 357.00 | 364 996.00 | 96 361.00 | 461 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 28 380.00 | 28 380.00 | | 28 380.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | | 316 748.00 | | |
DH Retained earnings | -51 093.00 | | | -51 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 861.00 | -367 841.00 | | -2 861.00 |
DL TOTAL (I) | 53 076.00 | 55 937.00 | | 53 076.00 |
DU Loans and Debts from Credit Institutions (3) | 27 157.00 | 38 132.00 | | 27 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 437.00 | 11 309.00 | | 12 437.00 |
DX Trade payables and related accounts | 3 690.00 | 2 100.00 | | 3 690.00 |
EC TOTAL (IV) | 43 285.00 | 51 540.00 | | 43 285.00 |
EE Grand total (I to V) | 96 361.00 | 107 478.00 | | 96 361.00 |
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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 | | | 6 692.00 | |
FR Total operating income (I) | | | 6 692.00 | |
FW Other purchases and external expenses | | | 9 131.00 | |
GF Total Operating Expenses (II) | | | 9 131.00 | |
GG - OPERATING RESULT (I - II) | | | -2 439.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 692.00 | | | 6 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 553.00 | 367 841.00 | | 9 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 861.00 | -367 841.00 | | -2 861.00 |
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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 | 364 996.00 | | 1.00 | 364 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 997.00 | |
I4 DECREASES Grand Total | | | 364 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 996.00 | | 1.00 | 364 996.00 |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 437.00 | 12 437.00 | | 12 437.00 |
VA Doubtful or disputed receivables | 6 692.00 | 6 692.00 | | 6 692.00 |
VG Loans with a maturity of up to one year at origin | 27 157.00 | 11 151.00 | 16 006.00 | 27 157.00 |
VK Loans repaid during the year | 10 965.00 | | | 10 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 682.00 | 88 682.00 | | 88 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 374.00 | 95 374.00 | | 95 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 285.00 | 27 279.00 | 16 006.00 | 43 285.00 |
