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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
BH Other financial assets | 118 026.00 | | 118 026.00 | 118 026.00 |
BJ TOTAL (I) | 1 068 170.00 | 3 324.00 | 1 064 846.00 | 1 068 170.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 891.00 | | 891.00 | 891.00 |
CO Grand total (0 to V) | 1 069 061.00 | 3 324.00 | 1 065 737.00 | 1 069 061.00 |
CS Evaluated investments - equity method | 946 820.00 | | 946 820.00 | 946 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 931 127.00 | 931 127.00 | | 931 127.00 |
DH Retained earnings | -49 558.00 | -25 447.00 | | -49 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 279.00 | -24 112.00 | | -6 279.00 |
DL TOTAL (I) | 919 290.00 | 925 569.00 | | 919 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 466.00 | 136 466.00 | | 142 466.00 |
DX Trade payables and related accounts | 3 980.00 | 6 371.00 | | 3 980.00 |
DY Tax and social security liabilities | | 158.00 | | |
EC TOTAL (IV) | 146 446.00 | 142 996.00 | | 146 446.00 |
EE Grand total (I to V) | 1 065 736.00 | 1 068 564.00 | | 1 065 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 012.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GB Operating Expenses - Provisions | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 279.00 | |
GG - OPERATING RESULT (I - II) | | | -6 279.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 388.00 | | |
HH Total exceptional expenses (VIII) | | 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 762.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 279.00 | 24 874.00 | | 6 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 279.00 | -24 112.00 | | -6 279.00 |
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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 | 3 057.00 | 267.00 | | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 057.00 | 267.00 | | 3 057.00 |
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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 468.00 | 142 466.00 | | 142 468.00 |
UT Other financial assets | 118 026.00 | 118 026.00 | | 118 026.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 591.00 | 118 591.00 | | 118 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 448.00 | 146 446.00 | | 146 448.00 |
