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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 | | | 11.00 | |
BB Receivables related to investments | 277 747.00 | | 277 747.00 | 277 747.00 |
BJ TOTAL (I) | 289 247.00 | | 289 247.00 | 289 247.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 3 894.00 | | 3 894.00 | 3 894.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 4 441.00 | | 4 441.00 | 4 441.00 |
CO Grand total (0 to V) | 293 688.00 | | 293 688.00 | 293 688.00 |
CP Shares due in less than one year | 277 747.00 | | | 277 747.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -193.00 | -4 864.00 | | -193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980.00 | 4 671.00 | | -980.00 |
DL TOTAL (I) | 18 827.00 | 19 807.00 | | 18 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 909.00 | 122 091.00 | | 173 909.00 |
DX Trade payables and related accounts | 2 923.00 | 2 902.00 | | 2 923.00 |
DY Tax and social security liabilities | 29.00 | 29.00 | | 29.00 |
EA Other liabilities | 98 000.00 | 100 000.00 | | 98 000.00 |
EC TOTAL (IV) | 274 861.00 | 225 021.00 | | 274 861.00 |
EE Grand total (I to V) | 293 688.00 | 244 828.00 | | 293 688.00 |
EG Accrued income and payables due within one year | 274 861.00 | 225 021.00 | | 274 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 163.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 3 315.00 | |
GG - OPERATING RESULT (I - II) | | | -3 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 119.00 | |
GP Total financial income (V) | | | 3 119.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 339.00 | | |
HD Total exceptional income (VII) | | 23 339.00 | | |
HE Exceptional expenses on management operations | | 55 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 350.00 | | |
HH Total exceptional expenses (VIII) | | 70 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 011.00 | | |
HK Income tax | -353.00 | | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119.00 | 80 589.00 | | 3 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099.00 | 75 918.00 | | 4 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980.00 | 4 671.00 | | -980.00 |
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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 | 241 129.00 | | 49 930.00 | 241 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 811.00 | 289 247.00 | |
I4 DECREASES Grand Total | | 1 811.00 | 289 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 129.00 | | 49 930.00 | 241 129.00 |
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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 | 2 923.00 | 2 923.00 | | 2 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 000.00 | 98 000.00 | | 98 000.00 |
UL Receivables related to investments | 277 747.00 | 277 747.00 | | 277 747.00 |
UX Other trade receivables | 328.00 | 328.00 | | 328.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VI Group and Associates | 173 909.00 | 173 909.00 | | 173 909.00 |
VM Income taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 969.00 | 281 969.00 | | 281 969.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 861.00 | 274 861.00 | | 274 861.00 |
