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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 | 994.00 | 994.00 | | 994.00 |
BJ TOTAL (I) | 2 304 634.00 | 994.00 | 2 303 640.00 | 2 304 634.00 |
BZ Other receivables | 524 248.00 | | 524 248.00 | 524 248.00 |
CF Cash and cash equivalents | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 527 699.00 | | 527 699.00 | 527 699.00 |
CO Grand total (0 to V) | 2 832 333.00 | 994.00 | 2 831 339.00 | 2 832 333.00 |
CU Other investments | 2 303 640.00 | | 2 303 640.00 | 2 303 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 500.00 | 1 263 500.00 | | 1 263 500.00 |
DD Legal reserve (1) | 126 350.00 | 126 350.00 | | 126 350.00 |
DG Other reserves | 778 049.00 | 645 678.00 | | 778 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 901.00 | 347 372.00 | | -5 901.00 |
DL TOTAL (I) | 2 161 998.00 | 2 382 899.00 | | 2 161 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 853.00 | 430 155.00 | | 645 853.00 |
DX Trade payables and related accounts | 13 795.00 | 6 000.00 | | 13 795.00 |
DY Tax and social security liabilities | | 712.00 | | |
EA Other liabilities | 9 692.00 | 9 692.00 | | 9 692.00 |
EC TOTAL (IV) | 669 340.00 | 446 559.00 | | 669 340.00 |
EE Grand total (I to V) | 2 831 339.00 | 2 829 458.00 | | 2 831 339.00 |
EG Accrued income and payables due within one year | 669 340.00 | 446 559.00 | | 669 340.00 |
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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 | | | 719.00 | |
FR Total operating income (I) | | | 719.00 | |
FW Other purchases and external expenses | | | 7 807.00 | |
FX Taxes, duties, and similar payments | | | -1 063.00 | |
GF Total Operating Expenses (II) | | | 6 744.00 | |
GG - OPERATING RESULT (I - II) | | | -6 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 032.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871.00 | 357 698.00 | | 1 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 771.00 | 10 327.00 | | 7 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 901.00 | 347 372.00 | | -5 901.00 |
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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 | 2 304 634.00 | | | 2 304 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 303 640.00 | |
I4 DECREASES Grand Total | | | 2 304 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 994.00 | | | 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 640.00 | | | 2 303 640.00 |
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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 | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994.00 | | | 994.00 |
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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 | 13 795.00 | 13 795.00 | | 13 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 545.00 | 655 545.00 | | 655 545.00 |
VP Miscellaneous | 524 248.00 | 524 248.00 | | 524 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 248.00 | 524 248.00 | | 524 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 340.00 | 669 340.00 | | 669 340.00 |
