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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 | 539.00 | 282.00 | 257.00 | 539.00 |
BJ TOTAL (I) | 8 379.00 | 8 122.00 | 257.00 | 8 379.00 |
BZ Other receivables | 192 508.00 | 189 787.00 | 2 721.00 | 192 508.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 193 787.00 | 189 787.00 | 4 000.00 | 193 787.00 |
CO Grand total (0 to V) | 202 166.00 | 197 909.00 | 4 257.00 | 202 166.00 |
CU Other investments | 7 840.00 | 7 840.00 | | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 48 174.00 | 108 966.00 | | 48 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 773.00 | -60 792.00 | | -137 773.00 |
DL TOTAL (I) | -87 400.00 | 50 374.00 | | -87 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 250.00 | 79 825.00 | | 79 250.00 |
DX Trade payables and related accounts | 88.00 | 516.00 | | 88.00 |
EA Other liabilities | 12 319.00 | 8 630.00 | | 12 319.00 |
EC TOTAL (IV) | 91 657.00 | 88 971.00 | | 91 657.00 |
EE Grand total (I to V) | 4 257.00 | 139 345.00 | | 4 257.00 |
EG Accrued income and payables due within one year | 91 657.00 | 88 971.00 | | 91 657.00 |
EI Including equity loans | 79 250.00 | | | 79 250.00 |
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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 | | | 2 306.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 630.00 | |
GG - OPERATING RESULT (I - II) | | | -2 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 309.00 | |
GP Total financial income (V) | | | 3 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 787.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 138 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 309.00 | 2 499.00 | | 3 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 082.00 | 63 290.00 | | 141 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 773.00 | -60 792.00 | | -137 773.00 |
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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 | 8 379.00 | | | 8 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | | | 8 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539.00 | | | 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
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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 | 102.00 | 180.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 180.00 | | 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 000.00 | 137 787.00 | | 52 000.00 |
7B Total provisions for depreciation | 59 840.00 | 137 787.00 | | 59 840.00 |
7C Grand total | 59 840.00 | 137 787.00 | | 59 840.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 137 787.00 | | |
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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 | 6 367.00 | 6 367.00 | | 6 367.00 |
8B Suppliers and Related Accounts | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 319.00 | 12 319.00 | | 12 319.00 |
VC Group and associates | 192 508.00 | 192 508.00 | | 192 508.00 |
VI Group and Associates | 72 883.00 | 72 883.00 | | 72 883.00 |
VK Loans repaid during the year | 6 149.00 | | | 6 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 508.00 | 192 508.00 | | 192 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 657.00 | 91 657.00 | | 91 657.00 |
