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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 2 240.00 | | 2 240.00 | 2 240.00 |
BZ Other receivables | 1 255 042.00 | | 1 255 042.00 | 1 255 042.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 1 255 985.00 | | 1 255 985.00 | 1 255 985.00 |
CO Grand total (0 to V) | 1 258 225.00 | | 1 258 225.00 | 1 258 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 21 320.00 | | | 21 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 247.00 | | | -2 247.00 |
DL TOTAL (I) | 266 573.00 | | | 266 573.00 |
DP Provisions for Risks | 824 160.00 | | | 824 160.00 |
DR TOTAL (IV) | 824 160.00 | | | 824 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 328.00 | | | 156 328.00 |
DX Trade payables and related accounts | 10 802.00 | | | 10 802.00 |
DY Tax and social security liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 167 492.00 | | | 167 492.00 |
EE Grand total (I to V) | 1 258 225.00 | | | 1 258 225.00 |
EG Accrued income and payables due within one year | 167 492.00 | | | 167 492.00 |
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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 | | | 404.00 | |
FR Total operating income (I) | | | 404.00 | |
FW Other purchases and external expenses | | | 25 495.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GF Total Operating Expenses (II) | | | 26 250.00 | |
GG - OPERATING RESULT (I - II) | | | -25 846.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 21 884.00 | |
GP Total financial income (V) | | | 21 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 736.00 | | | 1 736.00 |
HD Total exceptional income (VII) | 1 736.00 | | | 1 736.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 713.00 | | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 026.00 | | | 24 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 273.00 | | | 26 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 247.00 | | | -2 247.00 |
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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 | 2 240.00 | | | 2 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 2 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 824 160.00 | | | 824 160.00 |
7C Grand total | 824 160.00 | | | 824 160.00 |
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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 | 10 802.00 | 10 802.00 | | 10 802.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
VC Group and associates | 1 254 433.00 | 1 254 433.00 | | 1 254 433.00 |
VI Group and Associates | 156 328.00 | 156 328.00 | | 156 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 122.00 | 1 255 042.00 | 2 080.00 | 1 257 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 492.00 | 167 492.00 | | 167 492.00 |
