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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 | 6 081.00 | 4 799.00 | 1 281.00 | 6 081.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 380 138.00 | 4 799.00 | 375 338.00 | 380 138.00 |
BZ Other receivables | 566 513.00 | | 566 513.00 | 566 513.00 |
CF Cash and cash equivalents | 246 607.00 | | 246 607.00 | 246 607.00 |
CJ TOTAL (II) | 813 121.00 | | 813 121.00 | 813 121.00 |
CO Grand total (0 to V) | 1 193 259.00 | 4 799.00 | 1 188 459.00 | 1 193 259.00 |
CU Other investments | 373 657.00 | | 373 657.00 | 373 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | | | 9 400.00 |
DG Other reserves | 541 679.00 | | | 541 679.00 |
DH Retained earnings | 8 238.00 | | | 8 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 289.00 | | | -7 289.00 |
DL TOTAL (I) | 646 029.00 | | | 646 029.00 |
DP Provisions for Risks | 11 333.00 | | | 11 333.00 |
DR TOTAL (IV) | 11 333.00 | | | 11 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 539.00 | | | 517 539.00 |
DX Trade payables and related accounts | 7 902.00 | | | 7 902.00 |
DY Tax and social security liabilities | 176.00 | | | 176.00 |
EA Other liabilities | 5 479.00 | | | 5 479.00 |
EC TOTAL (IV) | 531 097.00 | | | 531 097.00 |
EE Grand total (I to V) | 1 188 459.00 | | | 1 188 459.00 |
EG Accrued income and payables due within one year | 531 097.00 | | | 531 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FR Total operating income (I) | | | 799.00 | |
FW Other purchases and external expenses | | | 7 294.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 9 266.00 | |
GG - OPERATING RESULT (I - II) | | | -8 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 977.00 | | | 1 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 266.00 | | | 9 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 289.00 | | | -7 289.00 |
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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 | 595 743.00 | | 1 774.00 | 595 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 379.00 | 374 058.00 | |
I4 DECREASES Grand Total | | 217 379.00 | 380 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 307.00 | | 1 774.00 | 4 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 436.00 | | | 591 436.00 |
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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 | 4 307.00 | 493.00 | | 4 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 307.00 | 493.00 | | 4 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 333.00 | | | 11 333.00 |
7C Grand total | 11 333.00 | | | 11 333.00 |
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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 | 7 902.00 | 7 902.00 | | 7 902.00 |
8D Social Security and Other Social Organizations | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 664.00 | 522 664.00 | | 522 664.00 |
UL Receivables related to investments | 400.00 | | 400.00 | 400.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 514.00 | 566 514.00 | | 566 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 914.00 | 566 514.00 | 400.00 | 566 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 098.00 | 531 098.00 | | 531 098.00 |
