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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 | 848.00 | 848.00 | | 848.00 |
BJ TOTAL (I) | 336 750.00 | 305 746.00 | 31 004.00 | 336 750.00 |
BZ Other receivables | 218 846.00 | 95 168.00 | 123 678.00 | 218 846.00 |
CD Marketable securities | 54 075.00 | | 54 075.00 | 54 075.00 |
CF Cash and cash equivalents | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 282 532.00 | 95 168.00 | 187 364.00 | 282 532.00 |
CO Grand total (0 to V) | 619 282.00 | 400 914.00 | 218 368.00 | 619 282.00 |
CU Other investments | 335 902.00 | 304 898.00 | 31 004.00 | 335 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 489 512.00 | 493 326.00 | | 489 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 431.00 | -3 814.00 | | -337 431.00 |
DL TOTAL (I) | 160 466.00 | 497 896.00 | | 160 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 297.00 | 50 297.00 | | 50 297.00 |
DX Trade payables and related accounts | 1 788.00 | 2 655.00 | | 1 788.00 |
EA Other liabilities | 5 818.00 | 13 668.00 | | 5 818.00 |
EC TOTAL (IV) | 57 902.00 | 66 620.00 | | 57 902.00 |
EE Grand total (I to V) | 218 368.00 | 564 516.00 | | 218 368.00 |
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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 | | | 9 847.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 975.00 | |
GG - OPERATING RESULT (I - II) | | | -9 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 428.00 | |
GP Total financial income (V) | | | 19 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 341 066.00 | |
GR Interest and similar expenses | | | 5 818.00 | |
GU Total financial expenses (VI) | | | 346 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 429.00 | 20 150.00 | | 19 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 859.00 | 23 964.00 | | 356 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 431.00 | -3 814.00 | | -337 431.00 |
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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 | 336 750.00 | | | 336 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 902.00 | |
I4 DECREASES Grand Total | | | 336 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848.00 | | | 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 902.00 | | | 335 902.00 |
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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 | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | | | 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 95 168.00 | | |
7B Total provisions for depreciation | 59 000.00 | 341 066.00 | | 59 000.00 |
7C Grand total | 59 000.00 | 341 066.00 | | 59 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 341 066.00 | | |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
VC Group and associates | 199 418.00 | | | 199 418.00 |
VI Group and Associates | 50 297.00 | | 50 297.00 | 50 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 428.00 | | | 19 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 846.00 | 218 846.00 | | 218 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 902.00 | 7 605.00 | 50 297.00 | 57 902.00 |
