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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
BB Receivables related to investments | 597 627.00 | 84 767.00 | 512 861.00 | 597 627.00 |
BJ TOTAL (I) | 602 884.00 | 86 373.00 | 516 511.00 | 602 884.00 |
CF Cash and cash equivalents | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 2 391.00 | | 2 391.00 | 2 391.00 |
CO Grand total (0 to V) | 605 275.00 | 86 373.00 | 518 901.00 | 605 275.00 |
CU Other investments | 3 650.00 | | 3 650.00 | 3 650.00 |
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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 | 578 117.00 | 572 781.00 | | 578 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 777.00 | 5 335.00 | | -79 777.00 |
DL TOTAL (I) | 503 839.00 | 583 617.00 | | 503 839.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 508.00 | 13 508.00 | | 13 508.00 |
DX Trade payables and related accounts | 645.00 | 664.00 | | 645.00 |
DY Tax and social security liabilities | 880.00 | 942.00 | | 880.00 |
EC TOTAL (IV) | 15 062.00 | 15 114.00 | | 15 062.00 |
EE Grand total (I to V) | 518 901.00 | 598 731.00 | | 518 901.00 |
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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 | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 970.00 | |
GP Total financial income (V) | | | 6 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 767.00 | |
GU Total financial expenses (VI) | | | 84 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 000.00 | | |
HK Income tax | 880.00 | 942.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 970.00 | 21 684.00 | | 6 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 747.00 | 16 348.00 | | 86 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 777.00 | 5 335.00 | | -79 777.00 |
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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 | 595 914.00 | | 9 256.00 | 595 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 286.00 | 601 277.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 602 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607.00 | | | 1 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 307.00 | | 9 256.00 | 594 307.00 |
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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 | 1 607.00 | | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607.00 | | | 1 607.00 |
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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 | 13 508.00 | 13 508.00 | | 13 508.00 |
8B Suppliers and Related Accounts | 645.00 | 645.00 | | 645.00 |
8D Social Security and Other Social Organizations | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 597 627.00 | | 597 627.00 | 597 627.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 627.00 | | 597 627.00 | 597 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 062.00 | 15 062.00 | | 15 062.00 |
