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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 | 1 679.00 | 920.00 | 759.00 | 1 679.00 |
BB Receivables related to investments | 129 881.00 | | 129 881.00 | 129 881.00 |
BJ TOTAL (I) | 292 771.00 | 920.00 | 291 851.00 | 292 771.00 |
BZ Other receivables | 105 023.00 | | 105 023.00 | 105 023.00 |
CF Cash and cash equivalents | 210 055.00 | | 210 055.00 | 210 055.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 315 192.00 | | 315 192.00 | 315 192.00 |
CO Grand total (0 to V) | 607 963.00 | 920.00 | 607 043.00 | 607 963.00 |
CU Other investments | 161 211.00 | | 161 211.00 | 161 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 356.00 | | | 1 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 704.00 | | | -28 704.00 |
DL TOTAL (I) | 598 652.00 | | | 598 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 6 475.00 | | | 6 475.00 |
DY Tax and social security liabilities | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 8 391.00 | | | 8 391.00 |
EE Grand total (I to V) | 607 043.00 | | | 607 043.00 |
EG Accrued income and payables due within one year | 8 391.00 | | | 8 391.00 |
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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 | | | 14 793.00 | |
FY Salaries and Wages | | | 13 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GF Total Operating Expenses (II) | | | 28 268.00 | |
GG - OPERATING RESULT (I - II) | | | -28 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 64 223.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 445 455.00 | | | 445 455.00 |
HD Total exceptional income (VII) | 445 455.00 | | | 445 455.00 |
HF Exceptional expenses on capital transactions | 510 000.00 | | | 510 000.00 |
HH Total exceptional expenses (VIII) | 510 000.00 | | | 510 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 545.00 | | | -64 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 679.00 | | | 509 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 383.00 | | | 538 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 704.00 | | | -28 704.00 |
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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 | 187 564.00 | | 615 207.00 | 187 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 000.00 | 291 092.00 | |
I4 DECREASES Grand Total | | 510 000.00 | 292 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | 829.00 | 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 714.00 | | 614 378.00 | 186 714.00 |
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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 | 786.00 | 134.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 134.00 | | 786.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UG - Financial | | | 60 000.00 | |
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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 | 6 475.00 | 6 475.00 | | 6 475.00 |
UL Receivables related to investments | 129 881.00 | | 129 881.00 | 129 881.00 |
VB VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VC Group and associates | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 018.00 | 105 137.00 | 129 881.00 | 235 018.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 391.00 | 8 391.00 | | 8 391.00 |
