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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 001.00 | | 150 001.00 | 150 001.00 |
BZ Other receivables | 969 126.00 | | 969 126.00 | 969 126.00 |
CD Marketable securities | 18 978.00 | 12 320.00 | 6 658.00 | 18 978.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 988 181.00 | 12 320.00 | 975 861.00 | 988 181.00 |
CO Grand total (0 to V) | 1 138 183.00 | 12 320.00 | 1 125 862.00 | 1 138 183.00 |
CR Shares due in more than one year | 969 126.00 | | | 969 126.00 |
CU Other investments | 150 001.00 | | 150 001.00 | 150 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 659 312.00 | 659 312.00 | | 659 312.00 |
DB Share, merger, contribution premiums, etc. | 249 186.00 | 249 186.00 | | 249 186.00 |
DC Revaluation differences | 47 259.00 | 47 259.00 | | 47 259.00 |
DD Legal reserve (1) | 22 561.00 | 22 561.00 | | 22 561.00 |
DG Other reserves | 108 685.00 | 111 626.00 | | 108 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 306.00 | -2 941.00 | | -5 306.00 |
DL TOTAL (I) | 1 081 698.00 | 1 087 004.00 | | 1 081 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 348.00 | 21 348.00 | | 21 348.00 |
DX Trade payables and related accounts | 9 100.00 | 6 780.00 | | 9 100.00 |
DY Tax and social security liabilities | 270.00 | 202.00 | | 270.00 |
EA Other liabilities | 13 446.00 | 12 646.00 | | 13 446.00 |
EC TOTAL (IV) | 44 164.00 | 40 976.00 | | 44 164.00 |
EE Grand total (I to V) | 1 125 862.00 | 1 127 981.00 | | 1 125 862.00 |
EG Accrued income and payables due within one year | 44 164.00 | 40 976.00 | | 44 164.00 |
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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 | | | 5 120.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 5 188.00 | |
GG - OPERATING RESULT (I - II) | | | -5 188.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 117.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 901.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306.00 | 5 842.00 | | 5 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 306.00 | -2 941.00 | | -5 306.00 |
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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 | 150 001.00 | | | 150 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 001.00 | |
I4 DECREASES Grand Total | | | 150 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 001.00 | | | 150 001.00 |
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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 795.00 | 34 795.00 | | 34 795.00 |
UX Other trade receivables | 969 127.00 | | 969 127.00 | 969 127.00 |
VJ Loans taken out during the year | | 44 165.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970 207.00 | 970 207.00 | | 970 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 127.00 | | 969 127.00 | 969 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 165.00 | 44 165.00 | | 44 165.00 |
