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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 | 79 279.00 | | 79 279.00 | 79 279.00 |
BJ TOTAL (I) | 707 144.00 | | 707 144.00 | 707 144.00 |
BZ Other receivables | 25 371.00 | | 25 371.00 | 25 371.00 |
CF Cash and cash equivalents | 9 175.00 | | 9 175.00 | 9 175.00 |
CJ TOTAL (II) | 34 546.00 | | 34 546.00 | 34 546.00 |
CO Grand total (0 to V) | 741 691.00 | | 741 691.00 | 741 691.00 |
CU Other investments | 627 865.00 | | 627 865.00 | 627 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 504 146.00 | | | 504 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 349.00 | | | -3 349.00 |
DK Regulated provisions | 18 802.00 | | | 18 802.00 |
DL TOTAL (I) | 651 599.00 | | | 651 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 549.00 | | | 36 549.00 |
DX Trade payables and related accounts | 3 856.00 | | | 3 856.00 |
DY Tax and social security liabilities | 49 686.00 | | | 49 686.00 |
EC TOTAL (IV) | 90 092.00 | | | 90 092.00 |
EE Grand total (I to V) | 741 691.00 | | | 741 691.00 |
EG Accrued income and payables due within one year | 90 092.00 | | | 90 092.00 |
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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 | | | 3 958.00 | |
FZ Social Security Contributions | | | 270.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 4 876.00 | |
GG - OPERATING RESULT (I - II) | | | -4 876.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 270.00 | | | 270.00 |
HK Income tax | -1 208.00 | | | -1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739.00 | | | 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088.00 | | | 4 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 349.00 | | | -3 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 802.00 | | | 18 802.00 |
7C Grand total | 18 802.00 | | | 18 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 549.00 | 36 549.00 | | 36 549.00 |
8B Suppliers and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8D Social Security and Other Social Organizations | 49 686.00 | 49 686.00 | | 49 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 79 279.00 | | 79 279.00 | 79 279.00 |
UX Other trade receivables | 25 371.00 | 25 371.00 | | 25 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 650.00 | 25 371.00 | 79 279.00 | 104 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 092.00 | 90 092.00 | | 90 092.00 |
