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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 | 3 389.00 | | 3 389.00 | 3 389.00 |
BJ TOTAL (I) | 483 640.00 | 220 870.00 | 262 770.00 | 483 640.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 354.00 | | 354.00 | 354.00 |
CO Grand total (0 to V) | 483 994.00 | 220 870.00 | 263 124.00 | 483 994.00 |
CU Other investments | 480 251.00 | 220 870.00 | 259 381.00 | 480 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 000.00 | | | 289 000.00 |
DD Legal reserve (1) | 28 900.00 | | | 28 900.00 |
DG Other reserves | 25 299.00 | | | 25 299.00 |
DH Retained earnings | -44 579.00 | | | -44 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 105.00 | | | -52 105.00 |
DL TOTAL (I) | 246 514.00 | | | 246 514.00 |
DX Trade payables and related accounts | 1 160.00 | | | 1 160.00 |
EA Other liabilities | 15 451.00 | | | 15 451.00 |
EC TOTAL (IV) | 16 611.00 | | | 16 611.00 |
EE Grand total (I to V) | 263 124.00 | | | 263 124.00 |
EG Accrued income and payables due within one year | 16 611.00 | | | 16 611.00 |
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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 | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 1 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 749.00 | |
GU Total financial expenses (VI) | | | 50 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55.00 | | | 55.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 161.00 | | | 52 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 106.00 | | | -52 106.00 |
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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 | 484 946.00 | | | 484 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 306.00 | 483 640.00 | |
I4 DECREASES Grand Total | | 1 306.00 | 483 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 946.00 | | | 484 946.00 |
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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 | 170 121.00 | 50 749.00 | | 170 121.00 |
7C Grand total | 170 121.00 | 50 749.00 | | 170 121.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 749.00 | | |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 451.00 | 15 451.00 | | 15 451.00 |
UL Receivables related to investments | 3 389.00 | | 3 389.00 | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389.00 | | 3 389.00 | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 611.00 | 16 611.00 | | 16 611.00 |
