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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 | 870.00 | 457.00 | 413.00 | 870.00 |
BB Receivables related to investments | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 216 138.00 | 457.00 | 215 681.00 | 216 138.00 |
CF Cash and cash equivalents | 131 119.00 | | 131 119.00 | 131 119.00 |
CJ TOTAL (II) | 131 119.00 | | 131 119.00 | 131 119.00 |
CO Grand total (0 to V) | 347 257.00 | 457.00 | 346 800.00 | 347 257.00 |
CU Other investments | 213 593.00 | | 213 593.00 | 213 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -9 365.00 | -4 487.00 | | -9 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 462.00 | -4 878.00 | | -2 462.00 |
DL TOTAL (I) | -3 027.00 | -565.00 | | -3 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 219.00 | 140 217.00 | | 90 219.00 |
DX Trade payables and related accounts | 1 800.00 | 3 671.00 | | 1 800.00 |
DY Tax and social security liabilities | 102.00 | 100.00 | | 102.00 |
EA Other liabilities | 257 707.00 | 207 707.00 | | 257 707.00 |
EC TOTAL (IV) | 349 828.00 | 351 695.00 | | 349 828.00 |
EE Grand total (I to V) | 346 800.00 | 351 130.00 | | 346 800.00 |
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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 | | | 2 036.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 2 462.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462.00 | 4 878.00 | | 2 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 462.00 | -4 878.00 | | -2 462.00 |
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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 | 293 337.00 | | | 293 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 268.00 | |
I4 DECREASES Grand Total | | | 216 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | | 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 467.00 | | | 292 467.00 |
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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 | 167.00 | 290.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 290.00 | | 167.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 707.00 | 257 707.00 | | 257 707.00 |
UL Receivables related to investments | 1 675.00 | | | 1 675.00 |
VI Group and Associates | 90 219.00 | 90 219.00 | | 90 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675.00 | | 1 675.00 | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 828.00 | 349 828.00 | | 349 828.00 |
