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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 81 759.00 | 81 759.00 | | 81 759.00 |
BJ TOTAL (I) | 2 380 375.00 | 2 380 375.00 | | 2 380 375.00 |
BZ Other receivables | 37 687.00 | | 37 687.00 | 37 687.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 37 817.00 | | 37 817.00 | 37 817.00 |
CO Grand total (0 to V) | 2 418 192.00 | 2 380 375.00 | 37 817.00 | 2 418 192.00 |
CU Other investments | 2 298 616.00 | 2 298 616.00 | | 2 298 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 287 026.00 | 1 287 026.00 | | 1 287 026.00 |
DH Retained earnings | -2 349 945.00 | -2 331 346.00 | | -2 349 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 150.00 | -18 598.00 | | -5 150.00 |
DL TOTAL (I) | -738 069.00 | -732 918.00 | | -738 069.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 55.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 597.00 | 148 202.00 | | 169 597.00 |
DX Trade payables and related accounts | 8 088.00 | 9 663.00 | | 8 088.00 |
DY Tax and social security liabilities | 419.00 | 520.00 | | 419.00 |
EA Other liabilities | 597 626.00 | 622 354.00 | | 597 626.00 |
EC TOTAL (IV) | 775 886.00 | 780 796.00 | | 775 886.00 |
EE Grand total (I to V) | 37 817.00 | 47 877.00 | | 37 817.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 3 054.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 054.00 | |
GG - OPERATING RESULT (I - II) | | | -3 049.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242.00 | | |
HD Total exceptional income (VII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 242.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 155.00 | 18 840.00 | | 5 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 150.00 | -18 598.00 | | -5 150.00 |
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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 | 2 380 375.00 | | | 2 380 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380 375.00 | |
I4 DECREASES Grand Total | | | 2 380 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 375.00 | | | 2 380 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 380 375.00 | | | 2 380 375.00 |
7C Grand total | 2 380 375.00 | | | 2 380 375.00 |
9U on fixed assets – equity investments | | | | |
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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 | 169 107.00 | 37 687.00 | | 169 107.00 |
8B Suppliers and Related Accounts | 8 088.00 | 8 088.00 | | 8 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 626.00 | 37 092.00 | 197 824.00 | 597 626.00 |
UL Receivables related to investments | 81 759.00 | | | 81 759.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 37 687.00 | | | 37 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 446.00 | 37 687.00 | 81 759.00 | 119 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 886.00 | 83 931.00 | 197 824.00 | 775 886.00 |
