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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BB Receivables related to investments | 80 476.00 | | 80 476.00 | 80 476.00 |
BD Other fixed assets | 51 063.00 | | 51 063.00 | 51 063.00 |
BJ TOTAL (I) | 1 597 718.00 | 394 791.00 | 1 202 927.00 | 1 597 718.00 |
CF Cash and cash equivalents | 612 962.00 | | 612 962.00 | 612 962.00 |
CJ TOTAL (II) | 612 962.00 | | 612 962.00 | 612 962.00 |
CO Grand total (0 to V) | 2 210 681.00 | 394 791.00 | 1 815 890.00 | 2 210 681.00 |
CU Other investments | 1 456 180.00 | 384 791.00 | 1 071 389.00 | 1 456 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -415 422.00 | -666 171.00 | | -415 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 694.00 | 250 749.00 | | -174 694.00 |
DL TOTAL (I) | 1 809 884.00 | 1 984 578.00 | | 1 809 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 6 000.00 | 6 200.00 | | 6 000.00 |
EC TOTAL (IV) | 6 006.00 | 6 206.00 | | 6 006.00 |
EE Grand total (I to V) | 1 815 890.00 | 1 990 783.00 | | 1 815 890.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 27 864.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GF Total Operating Expenses (II) | | | 28 106.00 | |
GG - OPERATING RESULT (I - II) | | | -28 106.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 230 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 284 415.00 | 616 822.00 | | 284 415.00 |
HD Total exceptional income (VII) | 284 415.00 | 616 822.00 | | 284 415.00 |
HF Exceptional expenses on capital transactions | 202 358.00 | 523 520.00 | | 202 358.00 |
HH Total exceptional expenses (VIII) | 202 358.00 | 523 520.00 | | 202 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 057.00 | 93 302.00 | | 82 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 770.00 | 890 448.00 | | 285 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 464.00 | 639 699.00 | | 460 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 694.00 | 250 749.00 | | -174 694.00 |
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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 | 1 583 610.00 | | 307 582.00 | 1 583 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 474.00 | 1 587 718.00 | |
I4 DECREASES Grand Total | | 293 474.00 | 1 597 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 610.00 | | 307 582.00 | 1 573 610.00 |
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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 | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 006.00 | 6 006.00 | | 6 006.00 |
