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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
BB Receivables related to investments | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 350 566.00 | 5 860.00 | 344 705.00 | 350 566.00 |
BZ Other receivables | 51 323.00 | | 51 323.00 | 51 323.00 |
CF Cash and cash equivalents | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 58 784.00 | | 58 784.00 | 58 784.00 |
CO Grand total (0 to V) | 409 350.00 | 5 860.00 | 403 489.00 | 409 350.00 |
CU Other investments | 343 675.00 | | 343 675.00 | 343 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 747.00 | 107 747.00 | | 107 747.00 |
DH Retained earnings | 115 370.00 | 116 467.00 | | 115 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 526.00 | -1 097.00 | | -2 526.00 |
DL TOTAL (I) | 229 391.00 | 231 917.00 | | 229 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 919.00 | 80 472.00 | | 103 919.00 |
DX Trade payables and related accounts | 176.00 | 173.00 | | 176.00 |
EA Other liabilities | 70 003.00 | 70 003.00 | | 70 003.00 |
EC TOTAL (IV) | 174 098.00 | 153 553.00 | | 174 098.00 |
EE Grand total (I to V) | 403 489.00 | 385 469.00 | | 403 489.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 474.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 678.00 | |
GG - OPERATING RESULT (I - II) | | | -2 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -982.00 | -2 293.00 | | -982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576.00 | 714.00 | | 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102.00 | 1 812.00 | | 3 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 526.00 | -1 097.00 | | -2 526.00 |
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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 | 350 566.00 | | | 350 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 705.00 | |
I4 DECREASES Grand Total | | | 350 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 860.00 | | | 5 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 705.00 | | | 344 705.00 |
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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 | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 860.00 | | | 5 860.00 |
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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 | 103 919.00 | 103 919.00 | | 103 919.00 |
8B Suppliers and Related Accounts | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 003.00 | 70 003.00 | | 70 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 353.00 | 51 323.00 | 1 030.00 | 52 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 098.00 | 174 098.00 | | 174 098.00 |
