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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
BF Loans | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 647 998.00 | 1 296.00 | 646 702.00 | 647 998.00 |
BZ Other receivables | 46 346.00 | | 46 346.00 | 46 346.00 |
CF Cash and cash equivalents | 190 720.00 | | 190 720.00 | 190 720.00 |
CJ TOTAL (II) | 237 066.00 | | 237 066.00 | 237 066.00 |
CO Grand total (0 to V) | 885 064.00 | 1 296.00 | 883 768.00 | 885 064.00 |
CS Evaluated investments - equity method | 558 702.00 | | 558 702.00 | 558 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 700.00 | 1 165 700.00 | | 1 165 700.00 |
DB Share, merger, contribution premiums, etc. | 129 589.00 | 129 589.00 | | 129 589.00 |
DD Legal reserve (1) | 110 667.00 | 110 667.00 | | 110 667.00 |
DH Retained earnings | -555 417.00 | -575 417.00 | | -555 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 157.00 | 20 000.00 | | 28 157.00 |
DL TOTAL (I) | 878 696.00 | 850 538.00 | | 878 696.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 21 604.00 | | 776.00 |
DX Trade payables and related accounts | 4 162.00 | 2 640.00 | | 4 162.00 |
DY Tax and social security liabilities | 113.00 | 917.00 | | 113.00 |
EC TOTAL (IV) | 5 073.00 | 25 183.00 | | 5 073.00 |
EE Grand total (I to V) | 883 768.00 | 875 721.00 | | 883 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 564.00 | |
FW Other purchases and external expenses | | | 3 896.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FZ Social Security Contributions | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 5 878.00 | |
GG - OPERATING RESULT (I - II) | | | -5 314.00 | |
GP Total financial income (V) | | | 33 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 035.00 | 42 186.00 | | 34 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 878.00 | 22 186.00 | | 5 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 157.00 | 20 000.00 | | 28 157.00 |
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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 | 654 943.00 | | 15 055.00 | 654 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 646 702.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 647 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296.00 | | | 1 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 647.00 | | 15 055.00 | 653 647.00 |
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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 | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296.00 | | | 1 296.00 |
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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UP Loans | 88 000.00 | | 88 000.00 | 88 000.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 346.00 | 46 346.00 | | 46 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 346.00 | 46 346.00 | 88 000.00 | 134 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 073.00 | 5 073.00 | | 5 073.00 |
