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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 | 11 807.00 | | 11 807.00 | 11 807.00 |
BJ TOTAL (I) | 98 507.00 | | 98 507.00 | 98 507.00 |
BZ Other receivables | 126 696.00 | | 126 696.00 | 126 696.00 |
CF Cash and cash equivalents | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 130 415.00 | | 130 415.00 | 130 415.00 |
CO Grand total (0 to V) | 228 923.00 | | 228 923.00 | 228 923.00 |
CU Other investments | 86 700.00 | | 86 700.00 | 86 700.00 |
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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 |
DH Retained earnings | -210 573.00 | | | -210 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 011.00 | | | -48 011.00 |
DL TOTAL (I) | -248 584.00 | | | -248 584.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 853.00 | | | 331 853.00 |
DX Trade payables and related accounts | 4 975.00 | | | 4 975.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 337 508.00 | | | 337 508.00 |
EE Grand total (I to V) | 228 923.00 | | | 228 923.00 |
EG Accrued income and payables due within one year | 337 508.00 | | | 337 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 546.00 | |
FW Other purchases and external expenses | | | 5 267.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GF Total Operating Expenses (II) | | | 6 588.00 | |
GG - OPERATING RESULT (I - II) | | | -6 588.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 793.00 | | | 37 793.00 |
HH Total exceptional expenses (VIII) | 37 793.00 | | | 37 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 793.00 | | | -37 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135.00 | | | 1 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 147.00 | | | 49 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 011.00 | | | -48 011.00 |
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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 | 177 652.00 | | 21 993.00 | 177 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 137.00 | 98 508.00 | |
I4 DECREASES Grand Total | | 101 137.00 | 98 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 652.00 | | 21 993.00 | 177 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 207.00 | 37 793.00 | | 102 207.00 |
7C Grand total | 102 207.00 | 37 793.00 | | 102 207.00 |
UJ - Exceptional | | 37 793.00 | | |
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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 275.00 | 332 275.00 | | 332 275.00 |
UL Receivables related to investments | 11 808.00 | | 11 808.00 | 11 808.00 |
UX Other trade receivables | 126 696.00 | 126 696.00 | | 126 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 504.00 | 126 696.00 | 11 808.00 | 138 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 509.00 | 337 509.00 | | 337 509.00 |
