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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 | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 546 493.00 | 117 765.00 | 428 728.00 | 546 493.00 |
BZ Other receivables | 68 283.00 | | 68 283.00 | 68 283.00 |
CF Cash and cash equivalents | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 73 500.00 | | 73 500.00 | 73 500.00 |
CO Grand total (0 to V) | 619 993.00 | 117 765.00 | 502 228.00 | 619 993.00 |
CU Other investments | 541 133.00 | 117 765.00 | 423 368.00 | 541 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 562 000.00 | 562 000.00 | | 562 000.00 |
DH Retained earnings | -4 881.00 | -4 549.00 | | -4 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 474.00 | -333.00 | | -119 474.00 |
DL TOTAL (I) | 443 145.00 | 562 619.00 | | 443 145.00 |
DX Trade payables and related accounts | 2 976.00 | 4 866.00 | | 2 976.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EA Other liabilities | 55 949.00 | 55 919.00 | | 55 949.00 |
EC TOTAL (IV) | 59 083.00 | 60 785.00 | | 59 083.00 |
EE Grand total (I to V) | 502 228.00 | 623 403.00 | | 502 228.00 |
EG Accrued income and payables due within one year | 3 134.00 | 60 785.00 | | 3 134.00 |
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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 | | | 1 800.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 16.00 | |
FZ Social Security Contributions | | | 553.00 | |
GF Total Operating Expenses (II) | | | 2 511.00 | |
GG - OPERATING RESULT (I - II) | | | -2 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 765.00 | |
GU Total financial expenses (VI) | | | 117 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 553.00 | 547.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802.00 | 938.00 | | 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 276.00 | 1 270.00 | | 120 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 474.00 | -333.00 | | -119 474.00 |
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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 | 546 493.00 | | | 546 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 493.00 | |
I4 DECREASES Grand Total | | | 546 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 493.00 | | | 546 493.00 |
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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 | | 117 765.00 | | |
7C Grand total | | 117 765.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 117 765.00 | | |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 949.00 | | 55 949.00 | 55 949.00 |
UL Receivables related to investments | 5 360.00 | | 5 360.00 | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 283.00 | 474.00 | 67 809.00 | 68 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 643.00 | 474.00 | 73 169.00 | 73 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 083.00 | 3 134.00 | 55 949.00 | 59 083.00 |
