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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 | 42 160.00 | | 42 160.00 | 42 160.00 |
BJ TOTAL (I) | 935 039.00 | 892 879.00 | 42 160.00 | 935 039.00 |
CF Cash and cash equivalents | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 1 329.00 | | 1 329.00 | 1 329.00 |
CO Grand total (0 to V) | 936 369.00 | 892 879.00 | 43 489.00 | 936 369.00 |
CP Shares due in less than one year | 42 160.00 | | | 42 160.00 |
CU Other investments | 892 879.00 | 892 879.00 | | 892 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -314 073.00 | | | -314 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 913.00 | | | -7 913.00 |
DL TOTAL (I) | -238 387.00 | | | -238 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 085.00 | | | 278 085.00 |
DX Trade payables and related accounts | 3 792.00 | | | 3 792.00 |
EC TOTAL (IV) | 281 877.00 | | | 281 877.00 |
EE Grand total (I to V) | 43 489.00 | | | 43 489.00 |
EG Accrued income and payables due within one year | 281 877.00 | | | 281 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 229.00 | |
GF Total Operating Expenses (II) | | | 5 229.00 | |
GG - OPERATING RESULT (I - II) | | | -5 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 753.00 | | | 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 666.00 | | | 8 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 913.00 | | | -7 913.00 |
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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 | 947 787.00 | | | 947 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 747.00 | 935 040.00 | |
I4 DECREASES Grand Total | | 12 747.00 | 935 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 787.00 | | | 947 787.00 |
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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 | 889 442.00 | 3 437.00 | | 889 442.00 |
7C Grand total | 889 442.00 | 3 437.00 | | 889 442.00 |
UG - Financial | | 3 437.00 | | |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 085.00 | 278 085.00 | | 278 085.00 |
UL Receivables related to investments | 42 160.00 | 42 160.00 | | 42 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 160.00 | 42 160.00 | | 42 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 877.00 | 281 877.00 | | 281 877.00 |
