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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 615 570.00 | 246 671.00 | 368 899.00 | 615 570.00 |
BZ Other receivables | 8 516.00 | | 8 516.00 | 8 516.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 10 221.00 | | 10 221.00 | 10 221.00 |
CO Grand total (0 to V) | 625 792.00 | 246 671.00 | 379 120.00 | 625 792.00 |
CS Evaluated investments - equity method | 612 996.00 | 244 797.00 | 368 199.00 | 612 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 7 421.00 | 7 421.00 | | 7 421.00 |
DG Other reserves | 96 288.00 | 96 682.00 | | 96 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152.00 | -393.00 | | 1 152.00 |
DL TOTAL (I) | 359 862.00 | 358 710.00 | | 359 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | 3 537.00 | | 3 349.00 |
DX Trade payables and related accounts | 13 663.00 | 16 003.00 | | 13 663.00 |
DY Tax and social security liabilities | 2 246.00 | 1 446.00 | | 2 246.00 |
EC TOTAL (IV) | 19 258.00 | 20 986.00 | | 19 258.00 |
EE Grand total (I to V) | 379 120.00 | 379 697.00 | | 379 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FR Total operating income (I) | | | 264.00 | |
FW Other purchases and external expenses | | | 39 316.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
GF Total Operating Expenses (II) | | | 40 098.00 | |
GG - OPERATING RESULT (I - II) | | | -39 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 756.00 | |
GP Total financial income (V) | | | 41 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 35.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 35.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -35.00 | | -53.00 |
HK Income tax | 718.00 | 442.00 | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 020.00 | 30 000.00 | | 42 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 868.00 | 30 394.00 | | 40 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152.00 | -394.00 | | 1 152.00 |
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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 | 615 571.00 | | | 615 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 696.00 | |
I4 DECREASES Grand Total | | | 615 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 696.00 | | | 613 696.00 |
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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 | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 244 797.00 | | | 244 797.00 |
7C Grand total | 244 797.00 | | | 244 797.00 |
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 | 13 664.00 | 13 664.00 | | 13 664.00 |
8E Income Taxes | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VB VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VI Group and Associates | 3 349.00 | 3 349.00 | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 793.00 | 9 093.00 | 700.00 | 9 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 259.00 | 19 259.00 | | 19 259.00 |
