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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 | 1 537.00 | 276.00 | 1 261.00 | 1 537.00 |
BB Receivables related to investments | 414 173.00 | | 414 173.00 | 414 173.00 |
BJ TOTAL (I) | 418 710.00 | 276.00 | 418 434.00 | 418 710.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 456 476.00 | | 456 476.00 | 456 476.00 |
CJ TOTAL (II) | 457 622.00 | | 457 622.00 | 457 622.00 |
CO Grand total (0 to V) | 876 332.00 | 276.00 | 876 056.00 | 876 332.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 731 153.00 | 803 153.00 | | 731 153.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 938.00 | | | -10 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 297.00 | -10 939.00 | | 12 297.00 |
DL TOTAL (I) | 740 895.00 | 800 599.00 | | 740 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 746.00 | 104 624.00 | | 103 746.00 |
DX Trade payables and related accounts | 8 315.00 | 7 379.00 | | 8 315.00 |
DY Tax and social security liabilities | 21 600.00 | 90 898.00 | | 21 600.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 135 161.00 | 204 401.00 | | 135 161.00 |
EE Grand total (I to V) | 876 056.00 | 1 005 000.00 | | 876 056.00 |
EG Accrued income and payables due within one year | 135 161.00 | | | 135 161.00 |
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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 | | | 8 581.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 858.00 | |
GG - OPERATING RESULT (I - II) | | | -8 858.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 164.00 | |
GP Total financial income (V) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7 200.00 | | |
HA Exceptional income from management transactions | 14 990.00 | | | 14 990.00 |
HD Total exceptional income (VII) | 14 990.00 | | | 14 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 990.00 | | | 14 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 154.00 | 6 021.00 | | 21 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 858.00 | 16 960.00 | | 8 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 297.00 | -10 939.00 | | 12 297.00 |
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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 | 411 022.00 | | 7 688.00 | 411 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 173.00 | |
I4 DECREASES Grand Total | | | 418 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 022.00 | | 6 151.00 | 411 022.00 |
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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 | | 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 276.00 | | |
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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 | 8 315.00 | 8 315.00 | | 8 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 414 173.00 | 414 173.00 | | 414 173.00 |
VC Group and associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VI Group and Associates | 103 746.00 | 103 746.00 | | 103 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 600.00 | 21 600.00 | | 21 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 320.00 | 415 320.00 | | 415 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 161.00 | 135 161.00 | | 135 161.00 |
