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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 | 9 153.00 | 9 153.00 | | 9 153.00 |
BJ TOTAL (I) | 18 417.00 | 11 897.00 | 6 520.00 | 18 417.00 |
BZ Other receivables | 8 669.00 | | 8 669.00 | 8 669.00 |
CF Cash and cash equivalents | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 11 604.00 | | 11 604.00 | 11 604.00 |
CO Grand total (0 to V) | 30 021.00 | 11 897.00 | 18 124.00 | 30 021.00 |
CU Other investments | 9 264.00 | 2 744.00 | 6 520.00 | 9 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -583 285.00 | -584 326.00 | | -583 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 564.00 | 1 041.00 | | 61 564.00 |
DL TOTAL (I) | -356 721.00 | -418 285.00 | | -356 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 876.00 | 308 788.00 | | 217 876.00 |
DX Trade payables and related accounts | 2 800.00 | 7 248.00 | | 2 800.00 |
EA Other liabilities | 154 169.00 | 124 169.00 | | 154 169.00 |
EC TOTAL (IV) | 374 845.00 | 440 205.00 | | 374 845.00 |
EE Grand total (I to V) | 18 124.00 | 21 920.00 | | 18 124.00 |
EG Accrued income and payables due within one year | 374 845.00 | | | 374 845.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 470.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 518.00 | |
GG - OPERATING RESULT (I - II) | | | -2 518.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 463.00 | |
GP Total financial income (V) | | | 64 463.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 463.00 | 8 839.00 | | 64 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899.00 | 7 798.00 | | 2 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 564.00 | 1 041.00 | | 61 564.00 |
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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 | 18 417.00 | | | 18 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 264.00 | |
I4 DECREASES Grand Total | | | 18 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 153.00 | | | 9 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 264.00 | | | 9 264.00 |
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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 | 9 153.00 | | | 9 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 153.00 | | | 9 153.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 045.00 | 372 045.00 | | 372 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 669.00 | | | 8 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 669.00 | 8 669.00 | | 8 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 845.00 | 374 845.00 | | 374 845.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
