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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
BH Other financial assets | 118 026.00 | | 118 026.00 | 118 026.00 |
BJ TOTAL (I) | 1 115 361.00 | 3 324.00 | 1 112 037.00 | 1 115 361.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 11 971.00 | | 11 971.00 | 11 971.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 12 451.00 | | 12 451.00 | 12 451.00 |
CO Grand total (0 to V) | 1 127 812.00 | 3 324.00 | 1 124 488.00 | 1 127 812.00 |
CS Evaluated investments - equity method | 994 011.00 | | 994 011.00 | 994 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 931 127.00 | 931 127.00 | | 931 127.00 |
DH Retained earnings | -55 837.00 | -49 558.00 | | -55 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 946.00 | -6 279.00 | | -5 946.00 |
DL TOTAL (I) | 913 344.00 | 919 290.00 | | 913 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 466.00 | 142 466.00 | | 204 466.00 |
DX Trade payables and related accounts | 6 678.00 | 3 980.00 | | 6 678.00 |
EC TOTAL (IV) | 211 144.00 | 146 446.00 | | 211 144.00 |
EE Grand total (I to V) | 1 124 488.00 | 1 065 735.00 | | 1 124 488.00 |
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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 | | | 5 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 5 946.00 | |
GG - OPERATING RESULT (I - II) | | | -5 946.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 946.00 | 6 279.00 | | 5 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 946.00 | -6 279.00 | | -5 946.00 |
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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 | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324.00 | | | 3 324.00 |
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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 | 6 678.00 | 6 678.00 | | 6 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 466.00 | 204 466.00 | | 204 466.00 |
UT Other financial assets | 118 026.00 | | 118 026.00 | 118 026.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 506.00 | 480.00 | 118 026.00 | 118 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 144.00 | 211 144.00 | | 211 144.00 |
