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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 486.00 | 1 701.00 | 784.00 | 2 486.00 |
BB Receivables related to investments | 126 894.00 | | 126 894.00 | 126 894.00 |
BJ TOTAL (I) | 845 336.00 | 1 701.00 | 843 635.00 | 845 336.00 |
BZ Other receivables | 27 229.00 | 26 500.00 | 729.00 | 27 229.00 |
CF Cash and cash equivalents | 52 267.00 | | 52 267.00 | 52 267.00 |
CJ TOTAL (II) | 79 496.00 | 26 500.00 | 52 996.00 | 79 496.00 |
CO Grand total (0 to V) | 924 833.00 | 28 201.00 | 896 632.00 | 924 833.00 |
CP Shares due in less than one year | 126 894.00 | | | 126 894.00 |
CU Other investments | 715 956.00 | | 715 956.00 | 715 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 248 101.00 | | | 248 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 265.00 | | | -62 265.00 |
DL TOTAL (I) | 196 836.00 | | | 196 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 756.00 | | | 689 756.00 |
DX Trade payables and related accounts | 7 324.00 | | | 7 324.00 |
DY Tax and social security liabilities | 2 715.00 | | | 2 715.00 |
EC TOTAL (IV) | 699 795.00 | | | 699 795.00 |
EE Grand total (I to V) | 896 632.00 | | | 896 632.00 |
EG Accrued income and payables due within one year | 699 795.00 | | | 699 795.00 |
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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 | | | 9 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 500.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 37 536.00 | |
GG - OPERATING RESULT (I - II) | | | -37 536.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GR Interest and similar expenses | | | 8 788.00 | |
GU Total financial expenses (VI) | | | 8 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 400.00 | | | 17 400.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 17 910.00 | | | 17 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 910.00 | | | -17 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969.00 | | | 1 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 234.00 | | | 64 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 265.00 | | | -62 265.00 |
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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 | 762 015.00 | | 235 343.00 | 762 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 021.00 | 842 851.00 | |
I4 DECREASES Grand Total | | 152 021.00 | 845 337.00 | |
IO DECREASES Total including other intangible assets | | | 2 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486.00 | | | 2 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 529.00 | | 235 343.00 | 759 529.00 |
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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 | 1 205.00 | 497.00 | 1 702.00 | 1 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 205.00 | 497.00 | 1 702.00 | 1 205.00 |
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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 | 127 714.00 | 127 714.00 | | 127 714.00 |
8B Suppliers and Related Accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
8D Social Security and Other Social Organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
UL Receivables related to investments | 126 895.00 | 126 894.00 | 1.00 | 126 895.00 |
UX Other trade receivables | 27 229.00 | 27 229.00 | | 27 229.00 |
VI Group and Associates | 562 042.00 | 562 042.00 | | 562 042.00 |
VJ Loans taken out during the year | 127 714.00 | | | 127 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 124.00 | 154 123.00 | 1.00 | 154 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 795.00 | 699 795.00 | | 699 795.00 |
