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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 | 24 250.00 | | 24 250.00 | 24 250.00 |
BB Receivables related to investments | 901 900.00 | | 901 900.00 | 901 900.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 1 319 103.00 | | 1 319 103.00 | 1 319 103.00 |
BZ Other receivables | 76 867.00 | | 76 867.00 | 76 867.00 |
CF Cash and cash equivalents | 1 424 115.00 | | 1 424 115.00 | 1 424 115.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 1 500 983.00 | | 1 500 983.00 | 1 500 983.00 |
CO Grand total (0 to V) | 2 820 086.00 | | 2 820 086.00 | 2 820 086.00 |
CU Other investments | 1 319 103.00 | | 1 319 103.00 | 1 319 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 838 718.00 | 8.00 | | 2 838 718.00 |
DH Retained earnings | 43 740.00 | 13 970.00 | | 43 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 392.00 | 29 770.00 | | -68 392.00 |
DL TOTAL (I) | 2 814 066.00 | 43 749.00 | | 2 814 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 2 002.00 | | 2 002.00 |
DX Trade payables and related accounts | 3 960.00 | 1 332.00 | | 3 960.00 |
DY Tax and social security liabilities | 58.00 | 55.00 | | 58.00 |
DZ Fixed asset liabilities and related accounts | 1 499 400.00 | | | 1 499 400.00 |
EC TOTAL (IV) | 6 020.00 | 3 389.00 | | 6 020.00 |
EE Grand total (I to V) | 2 820 086.00 | 47 138.00 | | 2 820 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 8 549.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 8 629.00 | |
GG - OPERATING RESULT (I - II) | | | -8 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 498.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 14 273.00 | |
GR Interest and similar expenses | | | 170 725.00 | |
GU Total financial expenses (VI) | | | 170 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 651 769.00 | | | 1 651 769.00 |
HD Total exceptional income (VII) | 1 651 769.00 | | | 1 651 769.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 1 725 806.00 | | | 1 725 806.00 |
HH Total exceptional expenses (VIII) | 1 725 806.00 | | | 1 725 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 036.00 | | | -74 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 043.00 | 31 827.00 | | 1 666 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 435.00 | 2 057.00 | | 1 734 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 392.00 | 29 770.00 | | -68 392.00 |
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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 | | 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 755.00 | | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 9 450.00 | | | 9 450.00 |
VB VAT | 247.00 | | | 247.00 |
VI Group and Associates | 2 002.00 | | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 620.00 | | | 76 620.00 |
VS Prepaid expenses | 8 640.00 | | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 867.00 | 76 867.00 | | 76 867.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 020.00 | 4 018.00 | | 6 020.00 |
Z1 Receivables representing loaned securities | 960 302.00 | | | 960 302.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
