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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 | | | | |
AB Establishment Expenses | | | 7.00 | |
AT Other tangible assets | 669.00 | 61.00 | 607.00 | 669.00 |
BB Receivables related to investments | 181 876.00 | | 181 876.00 | 181 876.00 |
BF Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 218 555.00 | 12 061.00 | 206 493.00 | 218 555.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 8 929.00 | | 8 929.00 | 8 929.00 |
CF Cash and cash equivalents | 169 873.00 | | 169 873.00 | 169 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 302.00 | | 183 302.00 | 183 302.00 |
CO Grand total (0 to V) | 401 857.00 | 12 061.00 | 389 795.00 | 401 857.00 |
CU Other investments | 24 010.00 | | 24 010.00 | 24 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 47 802.00 | 47 802.00 | | 47 802.00 |
DH Retained earnings | -160 558.00 | 340 410.00 | | -160 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | -500 968.00 | | 76.00 |
DL TOTAL (I) | 383 320.00 | 383 243.00 | | 383 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 10 468.00 | | 445.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 1 149.00 | 1 755.00 | | 1 149.00 |
DZ Fixed asset liabilities and related accounts | 4 281.00 | 3 657.00 | | 4 281.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 6 475.00 | 16 480.00 | | 6 475.00 |
EE Grand total (I to V) | 389 795.00 | 399 724.00 | | 389 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 600.00 | | 4 600.00 | 4 600.00 |
FJ Net sales | 4 600.00 | | 4 600.00 | 4 600.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FR Total operating income (I) | | | 10 073.00 | |
FW Other purchases and external expenses | | | 4 396.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GF Total Operating Expenses (II) | | | 5 027.00 | |
GG - OPERATING RESULT (I - II) | | | 5 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 657.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 506 000.00 | |
GP Total financial income (V) | | | 507 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 503 739.00 | |
GU Total financial expenses (VI) | | | 515 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 800.00 | 4 000.00 | | 8 800.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 9 100.00 | 4 000.00 | | 9 100.00 |
HE Exceptional expenses on management operations | 88 324.00 | 25 153.00 | | 88 324.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | 4 000.00 | | 3 100.00 |
HK Income tax | | 1 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 842.00 | 15 417.00 | | 526 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 766.00 | 516 386.00 | | 526 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | -500 968.00 | | 76.00 |
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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 | 796 578.00 | | 35 696.00 | 796 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 823 855.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 826 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 919.00 | | | 2 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 659.00 | | 35 696.00 | 793 659.00 |
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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 | 1 701.00 | 692.00 | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701.00 | 692.00 | | 1 701.00 |
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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 | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 000.00 | |
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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 | 4 927.00 | 4 927.00 | | 4 927.00 |
8C Staff and Related Accounts | 202.00 | 202.00 | | 202.00 |
8E Income Taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 781 895.00 | | | 781 895.00 |
UP Loans | 12 000.00 | | | 12 000.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 23 000.00 | | | 23 000.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VC Group and associates | 9 430.00 | | | 9 430.00 |
VI Group and Associates | 6 707.00 | 6 707.00 | | 6 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 011.00 | | | 54 011.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 559.00 | 87 664.00 | 793 895.00 | 881 559.00 |
VW VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 509.00 | 23 509.00 | | 23 509.00 |
