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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 | 539.00 | 102.00 | 437.00 | 539.00 |
BJ TOTAL (I) | 8 379.00 | 7 942.00 | 437.00 | 8 379.00 |
BZ Other receivables | 156 287.00 | 52 000.00 | 104 287.00 | 156 287.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 190 908.00 | 52 000.00 | 138 908.00 | 190 908.00 |
CO Grand total (0 to V) | 199 287.00 | 59 942.00 | 139 345.00 | 199 287.00 |
CU Other investments | 7 840.00 | 7 840.00 | | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 108 966.00 | 109 978.00 | | 108 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 792.00 | -1 012.00 | | -60 792.00 |
DL TOTAL (I) | 50 374.00 | 111 166.00 | | 50 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 825.00 | 84 212.00 | | 79 825.00 |
DX Trade payables and related accounts | 516.00 | 504.00 | | 516.00 |
EA Other liabilities | 8 630.00 | 7 400.00 | | 8 630.00 |
EC TOTAL (IV) | 88 971.00 | 92 116.00 | | 88 971.00 |
EE Grand total (I to V) | 139 345.00 | 203 282.00 | | 139 345.00 |
EG Accrued income and payables due within one year | 88 971.00 | 81 173.00 | | 88 971.00 |
EI Including equity loans | 79 825.00 | | | 79 825.00 |
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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 | | | 2 674.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 918.00 | |
GG - OPERATING RESULT (I - II) | | | -2 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 499.00 | |
GP Total financial income (V) | | | 2 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 840.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 60 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272.00 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 499.00 | 2 773.00 | | 2 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 290.00 | 3 785.00 | | 63 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 792.00 | -1 012.00 | | -60 792.00 |
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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 | 7 840.00 | | 539.00 | 7 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | | | 8 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
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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 | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 52 000.00 | | |
7B Total provisions for depreciation | | 59 840.00 | | |
7C Grand total | | 59 840.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 840.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 942.00 | 10 942.00 | | 10 942.00 |
8B Suppliers and Related Accounts | 516.00 | 516.00 | | 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 630.00 | 8 630.00 | | 8 630.00 |
VC Group and associates | 156 287.00 | | | 156 287.00 |
VI Group and Associates | 68 883.00 | 68 883.00 | | 68 883.00 |
VK Loans repaid during the year | 4 919.00 | | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 287.00 | 156 287.00 | | 156 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 971.00 | 88 971.00 | | 88 971.00 |
