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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 | 5 018.00 | 3 420.00 | 1 598.00 | 5 018.00 |
BB Receivables related to investments | 346 459.00 | | 346 459.00 | 346 459.00 |
BJ TOTAL (I) | 1 247 604.00 | 3 420.00 | 1 244 184.00 | 1 247 604.00 |
BZ Other receivables | 139 340.00 | | 139 340.00 | 139 340.00 |
CF Cash and cash equivalents | 11 281.00 | | 11 281.00 | 11 281.00 |
CJ TOTAL (II) | 150 621.00 | | 150 621.00 | 150 621.00 |
CO Grand total (0 to V) | 1 398 225.00 | 3 420.00 | 1 394 805.00 | 1 398 225.00 |
CU Other investments | 896 127.00 | | 896 127.00 | 896 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 84 500.00 | 84 500.00 | | 84 500.00 |
DG Other reserves | 100 672.00 | 9 634.00 | | 100 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 420.00 | 377 038.00 | | -5 420.00 |
DL TOTAL (I) | 1 024 752.00 | 1 316 172.00 | | 1 024 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 052.00 | 231 759.00 | | 366 052.00 |
DX Trade payables and related accounts | 3 949.00 | 5 686.00 | | 3 949.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 370 054.00 | 237 497.00 | | 370 054.00 |
EE Grand total (I to V) | 1 394 805.00 | 1 553 669.00 | | 1 394 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GF Total Operating Expenses (II) | | | 8 101.00 | |
GG - OPERATING RESULT (I - II) | | | -8 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 893.00 | |
GP Total financial income (V) | | | 2 893.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 107.00 | -1 144.00 | | -2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893.00 | 386 196.00 | | 2 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 313.00 | 9 158.00 | | 8 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 420.00 | 377 038.00 | | -5 420.00 |
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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 | 1 467 301.00 | | 2 893.00 | 1 467 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 590.00 | 1 242 586.00 | |
I4 DECREASES Grand Total | | 222 590.00 | 1 247 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 018.00 | | | 5 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 283.00 | | 2 893.00 | 1 462 283.00 |
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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 | 2 621.00 | 799.00 | | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621.00 | 799.00 | | 2 621.00 |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UL Receivables related to investments | 346 459.00 | | 346 459.00 | 346 459.00 |
VI Group and Associates | 366 052.00 | 366 052.00 | | 366 052.00 |
VM Income taxes | 139 340.00 | 139 340.00 | | 139 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 799.00 | 139 340.00 | 346 459.00 | 485 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 054.00 | 370 054.00 | | 370 054.00 |
