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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
BB Receivables related to investments | 40 951.00 | | 40 951.00 | 40 951.00 |
BF Loans | 2 672 115.00 | | 2 672 115.00 | 2 672 115.00 |
BJ TOTAL (I) | 2 831 920.00 | 15 867.00 | 2 816 053.00 | 2 831 920.00 |
BZ Other receivables | 89 304.00 | | 89 304.00 | 89 304.00 |
CD Marketable securities | 1 014 145.00 | | 1 014 145.00 | 1 014 145.00 |
CF Cash and cash equivalents | 138 855.00 | | 138 855.00 | 138 855.00 |
CJ TOTAL (II) | 1 242 305.00 | | 1 242 305.00 | 1 242 305.00 |
CO Grand total (0 to V) | 4 074 226.00 | 15 867.00 | 4 058 358.00 | 4 074 226.00 |
CU Other investments | 117 809.00 | 14 823.00 | 102 986.00 | 117 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 684 600.00 | | | 7 684 600.00 |
DD Legal reserve (1) | 8 195.00 | | | 8 195.00 |
DH Retained earnings | -3 659 904.00 | | | -3 659 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 007.00 | | | -12 007.00 |
DL TOTAL (I) | 4 020 883.00 | | | 4 020 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 16.00 | | | 16.00 |
DZ Fixed asset liabilities and related accounts | 36 587.00 | | | 36 587.00 |
EC TOTAL (IV) | 37 475.00 | | | 37 475.00 |
EE Grand total (I to V) | 4 058 358.00 | | | 4 058 358.00 |
EG Accrued income and payables due within one year | 37 475.00 | | | 37 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 32.00 | |
FW Other purchases and external expenses | | | 15 448.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 35 011.00 | |
GF Total Operating Expenses (II) | | | 121 150.00 | |
GG - OPERATING RESULT (I - II) | | | -121 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 883.00 | |
GL Other interest and similar income | | | 101 216.00 | |
GN Positive exchange differences | | | 511.00 | |
GP Total financial income (V) | | | 109 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 011.00 | | | 35 011.00 |
HK Income tax | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 644.00 | | | 109 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 651.00 | | | 121 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 007.00 | | | -12 007.00 |
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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 | 3 261 726.00 | | | 3 261 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830 876.00 | |
I4 DECREASES Grand Total | | | 2 831 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271.00 | | | 2 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 259 455.00 | | | 3 259 455.00 |
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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 | 2 271.00 | | 1 227.00 | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271.00 | | 1 227.00 | 2 271.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 588.00 | 36 588.00 | | 36 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UL Receivables related to investments | 40 951.00 | 40 951.00 | | 40 951.00 |
UP Loans | 2 672 115.00 | 2 672 115.00 | | 2 672 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 371.00 | 2 802 371.00 | | 2 802 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 475.00 | 37 475.00 | | 37 475.00 |
