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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 186 785.00 | 89 800.00 | 96 985.00 | 186 785.00 |
BZ Other receivables | 189 274.00 | | 189 274.00 | 189 274.00 |
CF Cash and cash equivalents | 10 988.00 | | 10 988.00 | 10 988.00 |
CJ TOTAL (II) | 200 262.00 | | 200 262.00 | 200 262.00 |
CO Grand total (0 to V) | 387 047.00 | 89 800.00 | 297 247.00 | 387 047.00 |
CU Other investments | 186 770.00 | 89 800.00 | 96 970.00 | 186 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 3 393.00 | 657.00 | | 3 393.00 |
DG Other reserves | 64 464.00 | 12 478.00 | | 64 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 170.00 | 54 722.00 | | -77 170.00 |
DL TOTAL (I) | 195 686.00 | 272 856.00 | | 195 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 999.00 | 111 182.00 | | 93 999.00 |
DX Trade payables and related accounts | 4 694.00 | 5 540.00 | | 4 694.00 |
DY Tax and social security liabilities | 87.00 | 87.00 | | 87.00 |
EA Other liabilities | 2 780.00 | | | 2 780.00 |
EC TOTAL (IV) | 101 560.00 | 116 809.00 | | 101 560.00 |
EE Grand total (I to V) | 297 247.00 | 389 666.00 | | 297 247.00 |
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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 | | | 11 115.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 11 290.00 | |
GG - OPERATING RESULT (I - II) | | | -11 290.00 | |
GL Other interest and similar income | | | 2 245.00 | |
GP Total financial income (V) | | | 2 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 800.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 91 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HF Exceptional expenses on capital transactions | 27 910.00 | | | 27 910.00 |
HH Total exceptional expenses (VIII) | 27 910.00 | | | 27 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 090.00 | | | 23 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 245.00 | 61 460.00 | | 53 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 415.00 | 6 738.00 | | 130 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 170.00 | 54 722.00 | | -77 170.00 |
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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 | 212 015.00 | | 2 680.00 | 212 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 910.00 | 186 785.00 | |
I4 DECREASES Grand Total | | 27 910.00 | 186 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 015.00 | | 2 680.00 | 212 015.00 |
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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 | | 89 800.00 | | |
7C Grand total | | 89 800.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 89 800.00 | | |
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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 | 4 694.00 | 4 694.00 | | 4 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
VC Group and associates | 187 208.00 | 187 208.00 | | 187 208.00 |
VI Group and Associates | 93 999.00 | 93 999.00 | | 93 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 273.00 | 189 273.00 | | 189 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 560.00 | 101 560.00 | | 101 560.00 |
