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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 | 673.00 | 143.00 | 531.00 | 673.00 |
BB Receivables related to investments | 707 833.00 | | 707 833.00 | 707 833.00 |
BH Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
BJ TOTAL (I) | 717 424.00 | 143.00 | 717 281.00 | 717 424.00 |
BZ Other receivables | 7 767.00 | | 7 767.00 | 7 767.00 |
CD Marketable securities | 122 586.00 | | 122 586.00 | 122 586.00 |
CF Cash and cash equivalents | 71 901.00 | | 71 901.00 | 71 901.00 |
CJ TOTAL (II) | 202 254.00 | | 202 254.00 | 202 254.00 |
CO Grand total (0 to V) | 919 678.00 | 143.00 | 919 536.00 | 919 678.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 190 149.00 | 177 090.00 | | 190 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 444.00 | 13 059.00 | | -91 444.00 |
DL TOTAL (I) | 103 279.00 | 194 723.00 | | 103 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 194.00 | 510 195.00 | | 811 194.00 |
DX Trade payables and related accounts | 5 062.00 | 3 665.00 | | 5 062.00 |
DY Tax and social security liabilities | | 360.00 | | |
EC TOTAL (IV) | 816 257.00 | 514 220.00 | | 816 257.00 |
EE Grand total (I to V) | 919 536.00 | 708 943.00 | | 919 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 3 670.00 | |
FX Taxes, duties, and similar payments | | | -360.00 | |
FY Salaries and Wages | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 161.00 | |
GG - OPERATING RESULT (I - II) | | | -4 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 359.00 | |
GK Income from other securities and fixed asset receivables | | | 6 919.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 7 077.00 | |
GR Interest and similar expenses | | | 94 361.00 | |
GU Total financial expenses (VI) | | | 94 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -154.00 | | |
HH Total exceptional expenses (VIII) | | -154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 077.00 | 15 665.00 | | 7 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 521.00 | 2 605.00 | | 98 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 444.00 | 13 059.00 | | -91 444.00 |
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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 | 999.00 | | 709 505.00 | 999.00 |
I3 DECREASES Total Financial Fixed Assets | -6 919.00 | | 716 751.00 | -6 919.00 |
I4 DECREASES Grand Total | -6 919.00 | | 717 424.00 | -6 919.00 |
IY DECREASES Total Tangible Fixed Assets | | | 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 708 832.00 | 999.00 |
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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 | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143.00 | | |
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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 | 5 062.00 | 5 062.00 | | 5 062.00 |
UL Receivables related to investments | 707 833.00 | | 707 833.00 | 707 833.00 |
UT Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
VB VAT | 7 767.00 | 7 767.00 | | 7 767.00 |
VI Group and Associates | 811 194.00 | 811 194.00 | | 811 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 520.00 | 7 767.00 | 714 753.00 | 722 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 257.00 | 816 257.00 | | 816 257.00 |
