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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 | 916.00 | 916.00 | | 916.00 |
BJ TOTAL (I) | 413 512.00 | 916.00 | 412 596.00 | 413 512.00 |
BZ Other receivables | 90 492.00 | | 90 492.00 | 90 492.00 |
CD Marketable securities | 19 349.00 | | 19 349.00 | 19 349.00 |
CF Cash and cash equivalents | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 119 804.00 | | 119 804.00 | 119 804.00 |
CO Grand total (0 to V) | 533 316.00 | 916.00 | 532 400.00 | 533 316.00 |
CU Other investments | 412 596.00 | | 412 596.00 | 412 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 360.00 | 377 360.00 | | 377 360.00 |
DD Legal reserve (1) | 37 736.00 | 37 736.00 | | 37 736.00 |
DG Other reserves | 121 054.00 | 121 054.00 | | 121 054.00 |
DH Retained earnings | -2 904.00 | | | -2 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 838.00 | -2 904.00 | | -2 838.00 |
DL TOTAL (I) | 530 408.00 | 533 246.00 | | 530 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 1 932.00 | 600.00 | | 1 932.00 |
EC TOTAL (IV) | 1 992.00 | 660.00 | | 1 992.00 |
EE Grand total (I to V) | 532 400.00 | 533 906.00 | | 532 400.00 |
EG Accrued income and payables due within one year | 1 992.00 | 660.00 | | 1 992.00 |
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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 | | | 3 015.00 | |
FX Taxes, duties, and similar payments | | | -481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 2 838.00 | |
GG - OPERATING RESULT (I - II) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838.00 | 2 907.00 | | 2 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 838.00 | -2 904.00 | | -2 838.00 |
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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 | 413 512.00 | | | 413 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 596.00 | |
I4 DECREASES Grand Total | | | 413 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 596.00 | | | 412 596.00 |
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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 | 613.00 | 304.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | 304.00 | | 613.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
VC Group and associates | 32 793.00 | | | 32 793.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 699.00 | | | 57 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 492.00 | 90 492.00 | | 90 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992.00 | 1 992.00 | | 1 992.00 |
