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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 | 152 845.00 | | 152 845.00 | 152 845.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 660 973.00 | 990.00 | 659 983.00 | 660 973.00 |
CF Cash and cash equivalents | 11 328.00 | | 11 328.00 | 11 328.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 11 698.00 | | 11 698.00 | 11 698.00 |
CO Grand total (0 to V) | 672 671.00 | 990.00 | 671 681.00 | 672 671.00 |
CP Shares due in less than one year | 152 845.00 | | | 152 845.00 |
CU Other investments | 508 128.00 | 990.00 | 507 138.00 | 508 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DG Other reserves | 33 052.00 | 76 327.00 | | 33 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 840.00 | -43 276.00 | | -55 840.00 |
DK Regulated provisions | 30 968.00 | 30 968.00 | | 30 968.00 |
DL TOTAL (I) | 73 780.00 | 129 620.00 | | 73 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 991.00 | 528 066.00 | | 591 991.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 4 904.00 | 3 391.00 | | 4 904.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 597 901.00 | 531 457.00 | | 597 901.00 |
EE Grand total (I to V) | 671 681.00 | 661 077.00 | | 671 681.00 |
EG Accrued income and payables due within one year | 597 901.00 | 312 945.00 | | 597 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 278.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 45 746.00 | |
GF Total Operating Expenses (II) | | | 50 130.00 | |
GG - OPERATING RESULT (I - II) | | | -50 130.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GR Interest and similar expenses | | | 6 203.00 | |
GU Total financial expenses (VI) | | | 7 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 084.00 | | |
HD Total exceptional income (VII) | | 2 084.00 | | |
HE Exceptional expenses on management operations | 280.00 | 58.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 300.00 | 58.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 2 026.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783.00 | 4 694.00 | | 1 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 622.00 | 47 970.00 | | 57 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 840.00 | -43 276.00 | | -55 840.00 |
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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 | 663 650.00 | | 1 783.00 | 663 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 439.00 | | | 4 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 660 973.00 | |
I4 DECREASES Grand Total | | 4 459.00 | 660 973.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 439.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 211.00 | | 1 783.00 | 659 211.00 |
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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 | 4 439.00 | | 4 439.00 | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 439.00 | | 4 439.00 | 4 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 591 244.00 | 591 244.00 | | 591 244.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 4 904.00 | 4 904.00 | | 4 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UL Receivables related to investments | 152 845.00 | 152 845.00 | | 152 845.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 215.00 | 153 215.00 | | 153 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 901.00 | 597 901.00 | | 597 901.00 |
