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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 | 15 091.00 | 2 548.00 | 12 542.00 | 15 091.00 |
BB Receivables related to investments | 24 894.00 | | 24 894.00 | 24 894.00 |
BJ TOTAL (I) | 184 435.00 | 2 548.00 | 181 887.00 | 184 435.00 |
BZ Other receivables | 362 735.00 | | 362 735.00 | 362 735.00 |
CF Cash and cash equivalents | 142 643.00 | | 142 643.00 | 142 643.00 |
CJ TOTAL (II) | 505 378.00 | | 505 378.00 | 505 378.00 |
CO Grand total (0 to V) | 689 814.00 | 2 548.00 | 687 265.00 | 689 814.00 |
CU Other investments | 144 450.00 | | 144 450.00 | 144 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 035.00 | | | -37 035.00 |
DL TOTAL (I) | -36 035.00 | | | -36 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 413.00 | | | 88 413.00 |
EA Other liabilities | 634 889.00 | | | 634 889.00 |
EC TOTAL (IV) | 723 301.00 | | | 723 301.00 |
EE Grand total (I to V) | 687 266.00 | | | 687 266.00 |
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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 | | | 8 127.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 10 800.00 | |
GG - OPERATING RESULT (I - II) | | | -10 800.00 | |
GL Other interest and similar income | | | 10 682.00 | |
GP Total financial income (V) | | | 10 682.00 | |
GR Interest and similar expenses | | | 36 917.00 | |
GU Total financial expenses (VI) | | | 36 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 682.00 | | | 10 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 717.00 | | | 47 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 035.00 | | | -37 035.00 |
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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 | | | 184 436.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 169 344.00 | |
I4 DECREASES Grand Total | | | 184 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 169 344.00 | |
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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 | | 2 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 549.00 | | |
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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) | 634 889.00 | 634 889.00 | | 634 889.00 |
UL Receivables related to investments | 24 894.00 | | 24 894.00 | 24 894.00 |
VI Group and Associates | 88 413.00 | 88 413.00 | | 88 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 735.00 | 362 735.00 | | 362 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 630.00 | 362 735.00 | 24 894.00 | 387 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 301.00 | 723 301.00 | | 723 301.00 |
