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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 381 000.00 | | 3 381 000.00 | 3 381 000.00 |
AJ Other Intangible Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 37 000 000.00 | 2 000 000.00 | 35 000 000.00 | 37 000 000.00 |
BH Other financial assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 224 000 000.00 | | 1 224 000 000.00 | 1 224 000 000.00 |
CF Cash and cash equivalents | 1 960 000 000.00 | | 1 960 000 000.00 | 1 960 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 400 000.00 | 2 147 483 647.00 | | 31 400 000.00 |
DH Retained earnings | 518 000.00 | | | 518 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 722 000.00 | -82 000 000.00 | | -3 722 000.00 |
DL TOTAL (I) | 28 195 000.00 | 2 147 483 647.00 | | 28 195 000.00 |
DP Provisions for Risks | 268 000.00 | | | 268 000.00 |
DR TOTAL (IV) | 268 000.00 | | | 268 000.00 |
DY Tax and social security liabilities | 1 802 000.00 | | | 1 802 000.00 |
EA Other liabilities | 1 171 000.00 | 121 000 000.00 | | 1 171 000.00 |
EC TOTAL (IV) | 2 973 000.00 | 121 000 000.00 | | 2 973 000.00 |
EE Grand total (I to V) | 31 437 000.00 | 2 147 483 647.00 | | 31 437 000.00 |
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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 | | | 29.00 | |
FR Total operating income (I) | | | 29.00 | |
FW Other purchases and external expenses | | | 1 315.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FZ Social Security Contributions | | | 2 212.00 | |
GB Operating Expenses - Provisions | | | 270.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 4 375.00 | |
GG - OPERATING RESULT (I - II) | | | -4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 624.00 | -20.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29.00 | | | 29.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751.00 | 82.00 | | 3 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 722.00 | -82.00 | | -3 722.00 |
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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 | | | 7 694 000.00 | |
I4 DECREASES Grand Total | | | 7 694 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 657 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 657 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 000.00 | |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 268 000.00 | | |
7C Grand total | | 268 000.00 | | |
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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
8D Social Security and Other Social Organizations | 1 802.00 | 1 802.00 | | 1 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 239.00 | | 239.00 | 239.00 |
VC Group and associates | 624.00 | | 624.00 | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | 360.00 | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224.00 | | 1 224.00 | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973.00 | 2 973.00 | | 2 973.00 |
