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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 | 4 776.00 | 4 390.00 | 385.00 | 4 776.00 |
BB Receivables related to investments | 287 864.00 | 168 002.00 | 119 862.00 | 287 864.00 |
BJ TOTAL (I) | 410 551.00 | 238 336.00 | 172 215.00 | 410 551.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | 161 580.00 | | 161 580.00 | 161 580.00 |
CJ TOTAL (II) | 163 850.00 | | 163 850.00 | 163 850.00 |
CO Grand total (0 to V) | 574 402.00 | 238 336.00 | 336 065.00 | 574 402.00 |
CU Other investments | 117 910.00 | 65 943.00 | 51 967.00 | 117 910.00 |
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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 |
DH Retained earnings | 477 979.00 | 480 476.00 | | 477 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 396.00 | -2 496.00 | | -243 396.00 |
DL TOTAL (I) | 236 782.00 | 480 179.00 | | 236 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 2 514.00 | | 397.00 |
DX Trade payables and related accounts | 2 942.00 | 62.00 | | 2 942.00 |
DY Tax and social security liabilities | 1 693.00 | 2 496.00 | | 1 693.00 |
EA Other liabilities | 94 250.00 | 244 250.00 | | 94 250.00 |
EC TOTAL (IV) | 99 283.00 | 249 322.00 | | 99 283.00 |
EE Grand total (I to V) | 336 065.00 | 729 502.00 | | 336 065.00 |
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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 | | | 8 903.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GF Total Operating Expenses (II) | | | 9 868.00 | |
GG - OPERATING RESULT (I - II) | | | -9 868.00 | |
GL Other interest and similar income | | | 457.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 233 945.00 | |
GU Total financial expenses (VI) | | | 233 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 95.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 95.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -95.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457.00 | 14 424.00 | | 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 854.00 | 16 921.00 | | 243 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 396.00 | -2 496.00 | | -243 396.00 |
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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 | 382 552.00 | | 28 000.00 | 382 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 776.00 | |
I4 DECREASES Grand Total | | | 410 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 776.00 | | | 4 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 776.00 | | 28 000.00 | 377 776.00 |
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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 | 3 868.00 | 523.00 | | 3 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 868.00 | 523.00 | | 3 868.00 |
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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 | | 233 946.00 | | |
7C Grand total | | 233 946.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 233 946.00 | | |
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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
8D Social Security and Other Social Organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 250.00 | 94 250.00 | | 94 250.00 |
UL Receivables related to investments | 287 865.00 | | 287 865.00 | 287 865.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 135.00 | 2 270.00 | 287 865.00 | 290 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 283.00 | 99 283.00 | | 99 283.00 |
