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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 | 8 576.00 | 8 576.00 | | 8 576.00 |
BJ TOTAL (I) | 3 211 780.00 | 1 211 480.00 | 2 000 300.00 | 3 211 780.00 |
BZ Other receivables | 89 319.00 | | 89 319.00 | 89 319.00 |
CF Cash and cash equivalents | 26 706.00 | | 26 706.00 | 26 706.00 |
CJ TOTAL (II) | 116 025.00 | | 116 025.00 | 116 025.00 |
CO Grand total (0 to V) | 3 327 805.00 | 1 211 480.00 | 2 116 325.00 | 3 327 805.00 |
CU Other investments | 3 203 204.00 | 1 202 904.00 | 2 000 300.00 | 3 203 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
DD Legal reserve (1) | 131 286.00 | 131 286.00 | | 131 286.00 |
DG Other reserves | 468 858.00 | 470 893.00 | | 468 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117.00 | -2 035.00 | | -1 117.00 |
DL TOTAL (I) | 1 914 027.00 | 1 915 144.00 | | 1 914 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 338.00 | 18 338.00 | | 18 338.00 |
DX Trade payables and related accounts | 3 960.00 | 2 871.00 | | 3 960.00 |
DY Tax and social security liabilities | | 145.00 | | |
EA Other liabilities | 180 000.00 | 180 000.00 | | 180 000.00 |
EC TOTAL (IV) | 202 298.00 | 201 355.00 | | 202 298.00 |
EE Grand total (I to V) | 2 116 325.00 | 2 116 498.00 | | 2 116 325.00 |
EG Accrued income and payables due within one year | 202 298.00 | 201 355.00 | | 202 298.00 |
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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 | | | 1 262.00 | |
FX Taxes, duties, and similar payments | | | -145.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 117.00 | |
GG - OPERATING RESULT (I - II) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 151.00 | | |
HA Exceptional income from management transactions | | 846.00 | | |
HD Total exceptional income (VII) | | 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 846.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117.00 | 2 881.00 | | 1 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117.00 | -2 035.00 | | -1 117.00 |
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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 | 3 211 780.00 | | | 3 211 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 203 204.00 | |
I4 DECREASES Grand Total | | | 3 211 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 576.00 | | | 8 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 203 204.00 | | | 3 203 204.00 |
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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 | 8 576.00 | | | 8 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 576.00 | | | 8 576.00 |
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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 | 1 202 904.00 | | | 1 202 904.00 |
7C Grand total | 1 202 904.00 | | | 1 202 904.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VC Group and associates | 89 319.00 | 89 319.00 | | 89 319.00 |
VI Group and Associates | 18 338.00 | 18 338.00 | | 18 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 319.00 | 89 319.00 | | 89 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 298.00 | 202 298.00 | | 202 298.00 |
