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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 | 1 529 010.00 | | 1 529 010.00 | 1 529 010.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 1 540 104.00 | | 1 540 104.00 | 1 540 104.00 |
BZ Other receivables | | | | |
CD Marketable securities | 182 860.00 | 61 280.00 | 121 580.00 | 182 860.00 |
CF Cash and cash equivalents | 20 381.00 | | 20 381.00 | 20 381.00 |
CJ TOTAL (II) | 203 241.00 | 61 280.00 | 141 961.00 | 203 241.00 |
CO Grand total (0 to V) | 1 743 345.00 | 61 280.00 | 1 682 065.00 | 1 743 345.00 |
CP Shares due in less than one year | 1 529 010.00 | | | 1 529 010.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 420.00 | 10 000.00 | | 24 420.00 |
DB Share, merger, contribution premiums, etc. | 1 834 729.00 | | | 1 834 729.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 675.00 | 6 203.00 | | 62 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 444.00 | 57 473.00 | | -319 444.00 |
DL TOTAL (I) | 1 603 380.00 | 73 675.00 | | 1 603 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 887.00 | 321 887.00 | | 75 887.00 |
DX Trade payables and related accounts | 2 798.00 | 1 920.00 | | 2 798.00 |
EC TOTAL (IV) | 78 685.00 | 324 057.00 | | 78 685.00 |
EE Grand total (I to V) | 1 682 065.00 | 397 732.00 | | 1 682 065.00 |
EG Accrued income and payables due within one year | 78 685.00 | 324 057.00 | | 78 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | | | 7 537.00 | |
GF Total Operating Expenses (II) | | | 7 537.00 | |
GG - OPERATING RESULT (I - II) | | | -7 537.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 280.00 | |
GR Interest and similar expenses | | | 250 644.00 | |
GU Total financial expenses (VI) | | | 311 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 65 142.00 | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 461.00 | 7 669.00 | | 319 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 444.00 | 57 473.00 | | -319 444.00 |
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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 | 11 089.00 | | 1 529 015.00 | 11 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540 104.00 | |
I4 DECREASES Grand Total | | | 1 540 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 089.00 | | 1 529 015.00 | 11 089.00 |
