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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 | | | | |
BB Receivables related to investments | 2 302 250.00 | | 2 302 250.00 | 2 302 250.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 2 303 222.00 | | 2 303 222.00 | 2 303 222.00 |
BX Customers and related accounts | 12 864.00 | | 12 864.00 | 12 864.00 |
BZ Other receivables | 412 118.00 | | 412 118.00 | 412 118.00 |
CF Cash and cash equivalents | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 429 863.00 | | 429 863.00 | 429 863.00 |
CO Grand total (0 to V) | 2 733 085.00 | | 2 733 085.00 | 2 733 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 003.00 | 40 003.00 | | 40 003.00 |
DB Share, merger, contribution premiums, etc. | 172 342.00 | 172 342.00 | | 172 342.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 492 631.00 | 2 407 218.00 | | 2 492 631.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 703.00 | 85 413.00 | | -9 703.00 |
DL TOTAL (I) | 2 700 075.00 | 2 709 779.00 | | 2 700 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 737.00 | 55 240.00 | | 14 737.00 |
DX Trade payables and related accounts | 5 160.00 | 9 336.00 | | 5 160.00 |
DY Tax and social security liabilities | 2 112.00 | 2 112.00 | | 2 112.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 33 010.00 | 66 689.00 | | 33 010.00 |
EE Grand total (I to V) | 2 733 085.00 | 2 776 467.00 | | 2 733 085.00 |
EG Accrued income and payables due within one year | 33 010.00 | 66 689.00 | | 33 010.00 |
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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 | | | 5 835.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 7 466.00 | |
GG - OPERATING RESULT (I - II) | | | -7 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 358.00 | |
GP Total financial income (V) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 7 596.00 | | | 7 596.00 |
HH Total exceptional expenses (VIII) | 7 596.00 | | | 7 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 596.00 | 1 500.00 | | -7 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 358.00 | 96 714.00 | | 5 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 062.00 | 11 301.00 | | 15 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 703.00 | 85 413.00 | | -9 703.00 |
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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 | 2 308 363.00 | | | 2 308 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 303 222.00 | |
I4 DECREASES Grand Total | | 5 142.00 | 2 303 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 142.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 142.00 | | | 5 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 222.00 | | | 2 303 222.00 |
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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 | 4 184.00 | | 4 184.00 | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 184.00 | | 4 184.00 | 4 184.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 972.00 | | 972.00 | 972.00 |
UX Other trade receivables | 12 864.00 | 12 864.00 | | 12 864.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 411 278.00 | 411 278.00 | | 411 278.00 |
VI Group and Associates | 14 737.00 | 14 737.00 | | 14 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 953.00 | 424 981.00 | 972.00 | 425 953.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 010.00 | 33 010.00 | | 33 010.00 |
