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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158.00 | 158.00 | | 158.00 |
AT Other tangible assets | 4 637.00 | 4 179.00 | 457.00 | 4 637.00 |
BB Receivables related to investments | 86 877.00 | | 86 877.00 | 86 877.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 251 699.00 | 4 337.00 | 247 361.00 | 251 699.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 13 620.00 | | 13 620.00 | 13 620.00 |
CO Grand total (0 to V) | 265 319.00 | 4 337.00 | 260 981.00 | 265 319.00 |
CU Other investments | 160 011.00 | | 160 011.00 | 160 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 404.00 | | | 4 404.00 |
DH Retained earnings | -156 479.00 | | | -156 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 071.00 | | | -1 071.00 |
DL TOTAL (I) | 14 332.00 | | | 14 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 373.00 | | | 235 373.00 |
DX Trade payables and related accounts | 9 780.00 | | | 9 780.00 |
DY Tax and social security liabilities | 1 495.00 | | | 1 495.00 |
EC TOTAL (IV) | 246 648.00 | | | 246 648.00 |
EE Grand total (I to V) | 260 981.00 | | | 260 981.00 |
EG Accrued income and payables due within one year | 246 648.00 | | | 246 648.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 8 261.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 9 553.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 000.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 484.00 | | | 8 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 555.00 | | | 9 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 071.00 | | | -1 071.00 |
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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 | 250 415.00 | | | 250 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 903.00 | |
I4 DECREASES Grand Total | | | 251 699.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 638.00 | | | 4 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 619.00 | | | 245 619.00 |
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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 | 3 180.00 | 1 158.00 | | 3 180.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 022.00 | 1 158.00 | | 3 022.00 |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 9 780.00 | 9 780.00 | | 9 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 374.00 | 75 374.00 | | 75 374.00 |
UL Receivables related to investments | 86 877.00 | | | 86 877.00 |
UX Other trade receivables | 8 160.00 | | | 8 160.00 |
VP Miscellaneous | 2 261.00 | | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 299.00 | 10 421.00 | 86 877.00 | 97 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 649.00 | 246 649.00 | | 246 649.00 |
