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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 | 14 435.00 | 14 435.00 | | 14 435.00 |
BB Receivables related to investments | 289 315.00 | | 289 315.00 | 289 315.00 |
BJ TOTAL (I) | 898 302.00 | 14 435.00 | 883 867.00 | 898 302.00 |
BZ Other receivables | 5 105.00 | | 5 105.00 | 5 105.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 6 041.00 | | 6 041.00 | 6 041.00 |
CO Grand total (0 to V) | 904 344.00 | 14 435.00 | 889 908.00 | 904 344.00 |
CP Shares due in less than one year | 289 315.00 | | | 289 315.00 |
CU Other investments | 594 551.00 | | 594 551.00 | 594 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -20 428.00 | -15 050.00 | | -20 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 700.00 | -5 378.00 | | -3 700.00 |
DL TOTAL (I) | -7 079.00 | -3 378.00 | | -7 079.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 103.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 864.00 | 490 864.00 | | 284 864.00 |
DX Trade payables and related accounts | 14 271.00 | 11 748.00 | | 14 271.00 |
DY Tax and social security liabilities | 523.00 | 523.00 | | 523.00 |
DZ Fixed asset liabilities and related accounts | 594 551.00 | 594 551.00 | | 594 551.00 |
EA Other liabilities | 2 374.00 | 2 400.00 | | 2 374.00 |
EC TOTAL (IV) | 896 988.00 | 1 100 191.00 | | 896 988.00 |
EE Grand total (I to V) | 889 908.00 | 1 096 812.00 | | 889 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 829.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 992.00 | |
GG - OPERATING RESULT (I - II) | | | -2 992.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 92.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700.00 | 5 470.00 | | 3 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 700.00 | -5 378.00 | | -3 700.00 |
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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 | 1 106 403.00 | | -208 100.00 | 1 106 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 867.00 | |
I4 DECREASES Grand Total | | | 898 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 436.00 | | | 14 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 967.00 | | -208 100.00 | 1 091 967.00 |
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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 | 14 436.00 | | | 14 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 436.00 | | | 14 436.00 |
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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 | 14 271.00 | 14 271.00 | | 14 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 594 551.00 | 594 551.00 | | 594 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
UL Receivables related to investments | 289 316.00 | 289 316.00 | | 289 316.00 |
VB VAT | 1 914.00 | | | 1 914.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 284 865.00 | 284 865.00 | | 284 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192.00 | | | 3 192.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 617.00 | 294 617.00 | | 294 617.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 989.00 | 896 989.00 | | 896 989.00 |
