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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 | 132 556.00 | | 132 556.00 | 132 556.00 |
BJ TOTAL (I) | 1 028 536.00 | | 1 028 536.00 | 1 028 536.00 |
BZ Other receivables | 208 851.00 | | 208 851.00 | 208 851.00 |
CF Cash and cash equivalents | 11 776.00 | | 11 776.00 | 11 776.00 |
CJ TOTAL (II) | 220 628.00 | | 220 628.00 | 220 628.00 |
CO Grand total (0 to V) | 1 249 164.00 | | 1 249 164.00 | 1 249 164.00 |
CP Shares due in less than one year | 132 556.00 | | | 132 556.00 |
CU Other investments | 895 980.00 | | 895 980.00 | 895 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 000.00 | | | 796 000.00 |
DD Legal reserve (1) | 14 372.00 | | | 14 372.00 |
DG Other reserves | 266 520.00 | | | 266 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 723.00 | | | -68 723.00 |
DL TOTAL (I) | 1 008 169.00 | | | 1 008 169.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
EA Other liabilities | 189 113.00 | | | 189 113.00 |
EC TOTAL (IV) | 240 995.00 | | | 240 995.00 |
EE Grand total (I to V) | 1 249 164.00 | | | 1 249 164.00 |
EG Accrued income and payables due within one year | 240 995.00 | | | 240 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 2 795.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 3 293.00 | |
GG - OPERATING RESULT (I - II) | | | -3 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 64 607.00 | | | 64 607.00 |
HH Total exceptional expenses (VIII) | 64 607.00 | | | 64 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 607.00 | | | -64 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178.00 | | | 1 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 901.00 | | | 69 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 723.00 | | | -68 723.00 |
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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 | 956 819.00 | | 71 717.00 | 956 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 536.00 | |
I4 DECREASES Grand Total | | | 1 028 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 819.00 | | 71 717.00 | 956 819.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 113.00 | 239 113.00 | | 239 113.00 |
UL Receivables related to investments | 132 556.00 | 132 556.00 | | 132 556.00 |
UX Other trade receivables | 208 852.00 | 208 852.00 | | 208 852.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 408.00 | 341 408.00 | | 341 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 995.00 | 240 995.00 | | 240 995.00 |
