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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
BB Receivables related to investments | 394 479.00 | 331 520.00 | 62 959.00 | 394 479.00 |
BJ TOTAL (I) | 778 219.00 | 715 260.00 | 62 959.00 | 778 219.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 1 238.00 | | 1 238.00 | 1 238.00 |
CO Grand total (0 to V) | 779 458.00 | 715 260.00 | 64 197.00 | 779 458.00 |
CU Other investments | 381 602.00 | 381 602.00 | | 381 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 26 800.00 | | | 26 800.00 |
DH Retained earnings | -799 670.00 | | | -799 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 849.00 | | | -135 849.00 |
DL TOTAL (I) | -108 720.00 | | | -108 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 002.00 | | | 164 002.00 |
DX Trade payables and related accounts | 8 510.00 | | | 8 510.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 172 918.00 | | | 172 918.00 |
EE Grand total (I to V) | 64 197.00 | | | 64 197.00 |
EG Accrued income and payables due within one year | 33 132.00 | | | 33 132.00 |
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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 | | | 25 443.00 | |
GF Total Operating Expenses (II) | | | 25 443.00 | |
GG - OPERATING RESULT (I - II) | | | -25 443.00 | |
GL Other interest and similar income | | | 3 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 353.00 | |
GP Total financial income (V) | | | 21 850.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131 307.00 | | | 131 307.00 |
HH Total exceptional expenses (VIII) | 131 307.00 | | | 131 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 307.00 | | | -131 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 850.00 | | | 21 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 699.00 | | | 157 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 849.00 | | | -135 849.00 |
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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 | 800 532.00 | | | 800 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 313.00 | 776 082.00 | |
I4 DECREASES Grand Total | | 22 313.00 | 778 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 394.00 | | | 798 394.00 |
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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 | 2 138.00 | | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
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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 | 139 786.00 | | 139 786.00 | 139 786.00 |
8B Suppliers and Related Accounts | 8 510.00 | 8 510.00 | | 8 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UL Receivables related to investments | 394 480.00 | | 394 480.00 | 394 480.00 |
UX Other trade receivables | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 24 197.00 | 24 197.00 | | 24 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 886.00 | 406.00 | 394 480.00 | 394 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 918.00 | 33 132.00 | 139 786.00 | 172 918.00 |
