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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 986.00 | 986.00 | | 986.00 |
BJ TOTAL (I) | 143 522.00 | 73 119.00 | 70 403.00 | 143 522.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 59 124.00 | | 59 124.00 | 59 124.00 |
CJ TOTAL (II) | 209 384.00 | | 209 384.00 | 209 384.00 |
CO Grand total (0 to V) | 352 907.00 | 73 119.00 | 279 787.00 | 352 907.00 |
CU Other investments | 142 536.00 | 72 133.00 | 70 403.00 | 142 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 72 111.00 | | | 72 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 141.00 | | | -16 141.00 |
DK Regulated provisions | 2 448.00 | | | 2 448.00 |
DL TOTAL (I) | 63 918.00 | | | 63 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 177.00 | | | 13 177.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
EA Other liabilities | 201 131.00 | | | 201 131.00 |
EC TOTAL (IV) | 215 869.00 | | | 215 869.00 |
EE Grand total (I to V) | 279 787.00 | | | 279 787.00 |
EG Accrued income and payables due within one year | 215 869.00 | | | 215 869.00 |
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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 | | | 19 588.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 19 606.00 | |
GG - OPERATING RESULT (I - II) | | | -19 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 036.00 | |
GP Total financial income (V) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 465.00 | | | 3 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 606.00 | | | 19 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 141.00 | | | -16 141.00 |
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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 | 143 523.00 | | | 143 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 536.00 | |
I4 DECREASES Grand Total | | | 143 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 986.00 | | | 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 536.00 | | | 142 536.00 |
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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 | 986.00 | | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | | | 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 448.00 | | | 2 448.00 |
7C Grand total | 2 448.00 | | | 2 448.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 309.00 | 214 309.00 | | 214 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 869.00 | 215 869.00 | | 215 869.00 |
