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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 | 6 191.00 | 6 191.00 | | 6 191.00 |
BB Receivables related to investments | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 50 442.00 | 6 191.00 | 44 251.00 | 50 442.00 |
BT Goods | 1 581.00 | | 1 581.00 | 1 581.00 |
BZ Other receivables | 1 268 770.00 | | 1 268 770.00 | 1 268 770.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 20 603.00 | | 20 603.00 | 20 603.00 |
CJ TOTAL (II) | 1 291 050.00 | | 1 291 050.00 | 1 291 050.00 |
CO Grand total (0 to V) | 1 341 492.00 | 6 191.00 | 1 335 301.00 | 1 341 492.00 |
CU Other investments | 13 001.00 | | 13 001.00 | 13 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 7 132.00 | | | 7 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 463.00 | | | -33 463.00 |
DL TOTAL (I) | -17 532.00 | | | -17 532.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 667.00 | | | 1 351 667.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 1 352 833.00 | | | 1 352 833.00 |
EE Grand total (I to V) | 1 335 301.00 | | | 1 335 301.00 |
EG Accrued income and payables due within one year | 1 352 833.00 | | | 1 352 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 2 844.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 920.00 | |
GG - OPERATING RESULT (I - II) | | | -2 920.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 489.00 | | | 30 489.00 |
HH Total exceptional expenses (VIII) | 30 489.00 | | | 30 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 489.00 | | | -30 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 463.00 | | | 33 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 463.00 | | | -33 463.00 |
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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 | 1 286 681.00 | | 13 000.00 | 1 286 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 249 240.00 | 44 251.00 | |
I4 DECREASES Grand Total | | 1 249 240.00 | 50 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 191.00 | | | 6 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 490.00 | | 13 000.00 | 1 280 490.00 |
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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 | 6 191.00 | | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 191.00 | | | 6 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UL Receivables related to investments | 31 250.00 | | 31 250.00 | 31 250.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 351 667.00 | 1 351 667.00 | | 1 351 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268 750.00 | 1 268 750.00 | | 1 268 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 020.00 | 1 268 770.00 | 31 250.00 | 1 300 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 833.00 | 1 352 833.00 | | 1 352 833.00 |
