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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 | 674.00 | 674.00 | | 674.00 |
BB Receivables related to investments | 58 285.00 | | 58 285.00 | 58 285.00 |
BJ TOTAL (I) | 110 475.00 | 674.00 | 109 800.00 | 110 475.00 |
BZ Other receivables | 3 098.00 | | 3 098.00 | 3 098.00 |
CF Cash and cash equivalents | 15 565.00 | | 15 565.00 | 15 565.00 |
CJ TOTAL (II) | 18 663.00 | | 18 663.00 | 18 663.00 |
CO Grand total (0 to V) | 129 138.00 | 674.00 | 128 463.00 | 129 138.00 |
CU Other investments | 51 515.00 | | 51 515.00 | 51 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 655.00 | 83 527.00 | | 76 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 000.00 | -6 872.00 | | -3 000.00 |
DL TOTAL (I) | 82 455.00 | 85 455.00 | | 82 455.00 |
DU Loans and Debts from Credit Institutions (3) | 38 734.00 | 45 000.00 | | 38 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | 2 509.00 | | 2 509.00 |
DX Trade payables and related accounts | 592.00 | 704.00 | | 592.00 |
DY Tax and social security liabilities | 4 173.00 | 9 951.00 | | 4 173.00 |
EC TOTAL (IV) | 46 008.00 | 58 165.00 | | 46 008.00 |
EE Grand total (I to V) | 128 463.00 | 143 620.00 | | 128 463.00 |
EG Accrued income and payables due within one year | 13 594.00 | 19 431.00 | | 13 594.00 |
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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 | | | 3 017.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 558.00 | |
GG - OPERATING RESULT (I - II) | | | -3 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 241.00 | | | 1 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241.00 | 6 872.00 | | 4 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 000.00 | -6 872.00 | | -3 000.00 |
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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 | 112 295.00 | | | 112 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 800.00 | |
I4 DECREASES Grand Total | | | 110 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | | 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 621.00 | | | 111 621.00 |
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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 | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | | | 674.00 |
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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 | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 4 173.00 | 4 173.00 | | 4 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
UL Receivables related to investments | 58 285.00 | | 58 285.00 | 58 285.00 |
UX Other trade receivables | 3 098.00 | 3 098.00 | | 3 098.00 |
VH Loans with a maturity of more than one year at origin | 38 734.00 | 6 320.00 | 25 821.00 | 38 734.00 |
VK Loans repaid during the year | 6 266.00 | | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 383.00 | 3 098.00 | 58 285.00 | 61 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 008.00 | 13 594.00 | 25 821.00 | 46 008.00 |
