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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 | 808.00 | 249.00 | 559.00 | 808.00 |
BJ TOTAL (I) | 4 286 808.00 | 4 133 207.00 | 153 601.00 | 4 286 808.00 |
BZ Other receivables | 476 293.00 | | 476 293.00 | 476 293.00 |
CF Cash and cash equivalents | 245 114.00 | | 245 114.00 | 245 114.00 |
CJ TOTAL (II) | 721 407.00 | | 721 407.00 | 721 407.00 |
CO Grand total (0 to V) | 5 008 215.00 | 4 133 207.00 | 875 008.00 | 5 008 215.00 |
CU Other investments | 4 286 000.00 | 4 132 958.00 | 153 042.00 | 4 286 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 283 000.00 | 4 283 000.00 | | 4 283 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 666.00 | 26 666.00 | | 26 666.00 |
DH Retained earnings | -3 501 710.00 | -3 489 687.00 | | -3 501 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 609.00 | -12 024.00 | | -14 609.00 |
DL TOTAL (I) | 794 147.00 | 808 755.00 | | 794 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 061.00 | | | 79 061.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 80 861.00 | 1 800.00 | | 80 861.00 |
EE Grand total (I to V) | 875 008.00 | 810 555.00 | | 875 008.00 |
EI Including equity loans | 79 061.00 | | | 79 061.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 957.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 16 206.00 | |
GG - OPERATING RESULT (I - II) | | | -16 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 598.00 | | | 1 598.00 |
HD Total exceptional income (VII) | 1 598.00 | | | 1 598.00 |
HE Exceptional expenses on management operations | | 243 892.00 | | |
HH Total exceptional expenses (VIII) | | 243 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598.00 | -243 892.00 | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598.00 | 243 912.00 | | 1 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 206.00 | 255 936.00 | | 16 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 609.00 | -12 024.00 | | -14 609.00 |
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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 | 4 286 000.00 | | 808.00 | 4 286 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 286 000.00 | |
I4 DECREASES Grand Total | | | 4 286 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 286 000.00 | | | 4 286 000.00 |
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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 | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 132 958.00 | | | 4 132 958.00 |
7C Grand total | 4 132 958.00 | | | 4 132 958.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VC Group and associates | 453 344.00 | 453 344.00 | | 453 344.00 |
VI Group and Associates | 79 061.00 | 79 061.00 | | 79 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 293.00 | 476 293.00 | | 476 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 861.00 | 80 861.00 | | 80 861.00 |
