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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 | 68 389.00 | | 68 389.00 | 68 389.00 |
BJ TOTAL (I) | 1 580 127.00 | | 1 580 127.00 | 1 580 127.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 841.00 | | 841.00 | 841.00 |
CO Grand total (0 to V) | 1 580 968.00 | | 1 580 968.00 | 1 580 968.00 |
CP Shares due in less than one year | 68 389.00 | | | 68 389.00 |
CU Other investments | 1 511 738.00 | | 1 511 738.00 | 1 511 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 620.00 | 1 500.00 | | 1 313 620.00 |
DB Share, merger, contribution premiums, etc. | 185 270.00 | | | 185 270.00 |
DH Retained earnings | -13 864.00 | -12 449.00 | | -13 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 888.00 | -1 415.00 | | -13 888.00 |
DL TOTAL (I) | 1 471 139.00 | -12 364.00 | | 1 471 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 190.00 | 74 190.00 | | 104 190.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 2 999.00 | 364.00 | | 2 999.00 |
EC TOTAL (IV) | 109 829.00 | 77 194.00 | | 109 829.00 |
EE Grand total (I to V) | 1 580 968.00 | 64 830.00 | | 1 580 968.00 |
EG Accrued income and payables due within one year | 109 829.00 | 77 194.00 | | 109 829.00 |
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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 | | | 11 154.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 764.00 | |
GG - OPERATING RESULT (I - II) | | | -11 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 188.00 | |
GK Income from other securities and fixed asset receivables | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 999.00 | 212.00 | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875.00 | 851.00 | | 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 763.00 | 2 266.00 | | 14 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 888.00 | -1 415.00 | | -13 888.00 |
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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 | 64 723.00 | | 1 515 403.00 | 64 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580 127.00 | |
I4 DECREASES Grand Total | | | 1 580 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 723.00 | | 1 515 403.00 | 64 723.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
UL Receivables related to investments | 68 389.00 | 68 389.00 | | 68 389.00 |
VI Group and Associates | 104 190.00 | 104 190.00 | | 104 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 551.00 | 68 551.00 | | 68 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 829.00 | 109 829.00 | | 109 829.00 |
