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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 634 720.00 | | 634 720.00 | 634 720.00 |
BJ TOTAL (I) | 652 971.00 | | 652 971.00 | 652 971.00 |
BZ Other receivables | 40 476.00 | | 40 476.00 | 40 476.00 |
CF Cash and cash equivalents | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 46 147.00 | | 46 147.00 | 46 147.00 |
CO Grand total (0 to V) | 699 117.00 | | 699 117.00 | 699 117.00 |
CP Shares due in less than one year | 634 720.00 | | | 634 720.00 |
CU Other investments | 18 251.00 | | 18 251.00 | 18 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 385.00 | 277 622.00 | | 261 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 749.00 | -16 237.00 | | -15 749.00 |
DL TOTAL (I) | 256 636.00 | 272 385.00 | | 256 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 292.00 | 429 323.00 | | 439 292.00 |
DX Trade payables and related accounts | 1 650.00 | 1 632.00 | | 1 650.00 |
DY Tax and social security liabilities | 1 540.00 | 26.00 | | 1 540.00 |
EC TOTAL (IV) | 442 482.00 | 430 980.00 | | 442 482.00 |
EE Grand total (I to V) | 699 117.00 | 703 366.00 | | 699 117.00 |
EG Accrued income and payables due within one year | 442 482.00 | 430 980.00 | | 442 482.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 520.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 641.00 | |
GG - OPERATING RESULT (I - II) | | | -15 641.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 892.00 | |
GP Total financial income (V) | | | 3 892.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 278.00 | | |
A2 TOTAL ASSETS | 4 605.00 | 3 779.00 | | 4 605.00 |
HB Exceptional income from capital transactions | | 708.00 | | |
HD Total exceptional income (VII) | | 708.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 4 996.00 | | |
HH Total exceptional expenses (VIII) | | 5 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 892.00 | 5 347.00 | | 3 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 642.00 | 21 584.00 | | 19 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 749.00 | -16 237.00 | | -15 749.00 |
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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 | 649 078.00 | 3 892.00 | | 649 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 078.00 | 3 892.00 | | 649 078.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 292.00 | 439 292.00 | | 439 292.00 |
UT Other financial assets | 634 720.00 | 634 720.00 | | 634 720.00 |
VS Prepaid expenses | 40 476.00 | 40 476.00 | | 40 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 196.00 | 675 196.00 | | 675 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 482.00 | 442 482.00 | | 442 482.00 |
