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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
BB Receivables related to investments | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 350 566.00 | 5 860.00 | 344 705.00 | 350 566.00 |
BZ Other receivables | 58 165.00 | | 58 165.00 | 58 165.00 |
CF Cash and cash equivalents | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 61 831.00 | | 61 831.00 | 61 831.00 |
CO Grand total (0 to V) | 412 396.00 | 5 860.00 | 406 536.00 | 412 396.00 |
CU Other investments | 343 675.00 | | 343 675.00 | 343 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 747.00 | 107 747.00 | | 107 747.00 |
DH Retained earnings | 110 532.00 | 112 844.00 | | 110 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 229.00 | -2 313.00 | | -3 229.00 |
DL TOTAL (I) | 223 849.00 | 227 078.00 | | 223 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 516.00 | 96 774.00 | | 132 516.00 |
DX Trade payables and related accounts | 172.00 | 180.00 | | 172.00 |
DY Tax and social security liabilities | | 2 094.00 | | |
EA Other liabilities | 50 000.00 | 70 003.00 | | 50 000.00 |
EC TOTAL (IV) | 182 687.00 | 169 051.00 | | 182 687.00 |
EE Grand total (I to V) | 406 536.00 | 396 129.00 | | 406 536.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 2 547.00 | |
GG - OPERATING RESULT (I - II) | | | -2 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560.00 | 632.00 | | 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789.00 | 2 944.00 | | 3 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 229.00 | -2 313.00 | | -3 229.00 |
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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 | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 860.00 | | | 5 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 516.00 | 132 516.00 | | 132 516.00 |
8B Suppliers and Related Accounts | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
VS Prepaid expenses | 58 164.00 | 58 164.00 | | 58 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 195.00 | 58 164.00 | 1 030.00 | 59 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 687.00 | 182 687.00 | | 182 687.00 |
