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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 | 375.00 | 375.00 | | 375.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 388 408.00 | 375.00 | 388 033.00 | 388 408.00 |
BZ Other receivables | 11 937.00 | | 11 937.00 | 11 937.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 12 047.00 | | 12 047.00 | 12 047.00 |
CO Grand total (0 to V) | 400 455.00 | 375.00 | 400 079.00 | 400 455.00 |
CU Other investments | 388 024.00 | | 388 024.00 | 388 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 400.00 | 60 400.00 | | 60 400.00 |
DD Legal reserve (1) | 6 040.00 | 6 040.00 | | 6 040.00 |
DG Other reserves | 205 944.00 | 641 924.00 | | 205 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 080.00 | -435 980.00 | | -5 080.00 |
DL TOTAL (I) | 267 303.00 | 272 384.00 | | 267 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 031.00 | 124 480.00 | | 127 031.00 |
DX Trade payables and related accounts | 5 051.00 | 5 097.00 | | 5 051.00 |
EA Other liabilities | 694.00 | 694.00 | | 694.00 |
EC TOTAL (IV) | 132 776.00 | 130 271.00 | | 132 776.00 |
EE Grand total (I to V) | 400 079.00 | 402 655.00 | | 400 079.00 |
EG Accrued income and payables due within one year | 5 745.00 | 5 791.00 | | 5 745.00 |
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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 | | | 3 088.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 036.00 | |
GG - OPERATING RESULT (I - II) | | | -4 035.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 745.00 | | |
HD Total exceptional income (VII) | | 745.00 | | |
HE Exceptional expenses on management operations | | 421 694.00 | | |
HH Total exceptional expenses (VIII) | | 421 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -420 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 745.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081.00 | 436 726.00 | | 5 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 080.00 | -435 980.00 | | -5 080.00 |
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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 | 388 408.00 | | | 388 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 033.00 | |
I4 DECREASES Grand Total | | | 388 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375.00 | | | 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 033.00 | | | 388 033.00 |
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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 | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | | | 375.00 |
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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 | 5 051.00 | 5 051.00 | | 5 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VB VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VC Group and associates | 8 832.00 | 8 832.00 | | 8 832.00 |
VI Group and Associates | 127 031.00 | | 127 031.00 | 127 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 937.00 | 11 937.00 | | 11 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 776.00 | 5 745.00 | 127 031.00 | 132 776.00 |
