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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 | 17 950.00 | 249.00 | 17 700.00 | 17 950.00 |
BB Receivables related to investments | 335 218.00 | | 335 218.00 | 335 218.00 |
BJ TOTAL (I) | 3 228 730.00 | 249.00 | 3 228 481.00 | 3 228 730.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 8 131.00 | | 8 131.00 | 8 131.00 |
CO Grand total (0 to V) | 3 236 862.00 | 249.00 | 3 236 613.00 | 3 236 862.00 |
CU Other investments | 2 875 562.00 | | 2 875 562.00 | 2 875 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | | | 2 730 000.00 |
DD Legal reserve (1) | 4 982.00 | | | 4 982.00 |
DG Other reserves | 94 660.00 | | | 94 660.00 |
DH Retained earnings | -189 991.00 | | | -189 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 976.00 | | | -27 976.00 |
DL TOTAL (I) | 2 611 675.00 | | | 2 611 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 611.00 | | | 621 611.00 |
DX Trade payables and related accounts | 3 147.00 | | | 3 147.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 624 938.00 | | | 624 938.00 |
EE Grand total (I to V) | 3 236 613.00 | | | 3 236 613.00 |
EG Accrued income and payables due within one year | 624 938.00 | | | 624 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FR Total operating income (I) | | | 149.00 | |
FW Other purchases and external expenses | | | 4 690.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 18 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 23 823.00 | |
GG - OPERATING RESULT (I - II) | | | -23 673.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149.00 | | | 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 126.00 | | | 28 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 976.00 | | | -27 976.00 |
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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 | 3 210 781.00 | | 17 950.00 | 3 210 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210 781.00 | |
I4 DECREASES Grand Total | | | 3 228 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210 781.00 | | | 3 210 781.00 |
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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 | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
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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 | 322 039.00 | 322 039.00 | | 322 039.00 |
8B Suppliers and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 572.00 | 299 572.00 | | 299 572.00 |
UL Receivables related to investments | 335 219.00 | | 335 219.00 | 335 219.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 256.00 | 37.00 | 335 219.00 | 335 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 938.00 | 624 938.00 | | 624 938.00 |
