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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 5 171 716.00 | 5 163 217.00 | 8 499.00 | 5 171 716.00 |
BZ Other receivables | 28 877.00 | | 28 877.00 | 28 877.00 |
CF Cash and cash equivalents | 2 148.00 | | 2 148.00 | 2 148.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 31 255.00 | | 31 255.00 | 31 255.00 |
CO Grand total (0 to V) | 5 202 971.00 | 5 163 217.00 | 39 754.00 | 5 202 971.00 |
CS Evaluated investments - equity method | 5 171 706.00 | 5 163 217.00 | 8 489.00 | 5 171 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 765 000.00 | 1 765 000.00 | | 1 765 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -4 898 802.00 | -3 532 496.00 | | -4 898 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 240.00 | -1 366 306.00 | | -8 240.00 |
DL TOTAL (I) | -3 107 042.00 | -3 098 802.00 | | -3 107 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143 676.00 | 3 122 959.00 | | 3 143 676.00 |
DX Trade payables and related accounts | 3 120.00 | 3 200.00 | | 3 120.00 |
DY Tax and social security liabilities | | 34.00 | | |
EC TOTAL (IV) | 3 146 796.00 | 3 126 193.00 | | 3 146 796.00 |
EE Grand total (I to V) | 39 754.00 | 27 391.00 | | 39 754.00 |
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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 | | | 2 720.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 228.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 4 461.00 | |
GG - OPERATING RESULT (I - II) | | | -4 461.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 10 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -5 555.00 | | | -5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352.00 | 7 488.00 | | 1 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 592.00 | 1 373 794.00 | | 9 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 240.00 | -1 366 305.00 | | -8 240.00 |
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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 | 5 171 226.00 | | 990.00 | 5 171 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 171 716.00 | |
I4 DECREASES Grand Total | | 500.00 | 5 171 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 171 226.00 | | 990.00 | 5 171 226.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VI Group and Associates | 3 143 676.00 | 3 143 676.00 | | 3 143 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 877.00 | 28 877.00 | | 28 877.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 106.00 | 29 106.00 | | 29 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 796.00 | 3 146 796.00 | | 3 146 796.00 |
