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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 5 360 395.00 | | 5 360 395.00 | 5 360 395.00 |
BZ Other receivables | 1 243 000.00 | | 1 243 000.00 | 1 243 000.00 |
CJ TOTAL (II) | 1 243 000.00 | | 1 243 000.00 | 1 243 000.00 |
CO Grand total (0 to V) | 6 603 395.00 | | 6 603 395.00 | 6 603 395.00 |
CU Other investments | 5 360 145.00 | | 5 360 145.00 | 5 360 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 593.00 | 8 734.00 | | 9 593.00 |
DB Share, merger, contribution premiums, etc. | 5 370 551.00 | 875 494.00 | | 5 370 551.00 |
DH Retained earnings | -37 281.00 | | | -37 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 128.00 | -37 281.00 | | -28 128.00 |
DL TOTAL (I) | 5 314 736.00 | 846 947.00 | | 5 314 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 304.00 | | | 1 223 304.00 |
DX Trade payables and related accounts | 65 356.00 | 37 531.00 | | 65 356.00 |
EC TOTAL (IV) | 1 288 660.00 | 37 531.00 | | 1 288 660.00 |
EE Grand total (I to V) | 6 603 395.00 | 884 478.00 | | 6 603 395.00 |
EG Accrued income and payables due within one year | 1 288 660.00 | 37 531.00 | | 1 288 660.00 |
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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 | | | 27 825.00 | |
GF Total Operating Expenses (II) | | | 27 825.00 | |
GG - OPERATING RESULT (I - II) | | | -27 825.00 | |
GR Interest and similar expenses | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 128.00 | 37 281.00 | | 28 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 128.00 | -37 281.00 | | -28 128.00 |
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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 | 864 478.00 | | 4 495 917.00 | 864 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360 395.00 | |
I4 DECREASES Grand Total | | | 5 360 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 478.00 | | 4 495 917.00 | 864 478.00 |
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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 | 65 356.00 | 65 356.00 | | 65 356.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VC Group and associates | 1 223 000.00 | 1 223 000.00 | | 1 223 000.00 |
VI Group and Associates | 1 223 304.00 | 1 223 304.00 | | 1 223 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 250.00 | 1 243 000.00 | 250.00 | 1 243 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 660.00 | 1 288 660.00 | | 1 288 660.00 |
