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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 | 31 793.00 | 7 143.00 | 24 651.00 | 31 793.00 |
BJ TOTAL (I) | 661 793.00 | 7 143.00 | 654 651.00 | 661 793.00 |
BZ Other receivables | 67 564.00 | | 67 564.00 | 67 564.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 106 584.00 | | 106 584.00 | 106 584.00 |
CO Grand total (0 to V) | 768 377.00 | 7 143.00 | 761 234.00 | 768 377.00 |
CS Evaluated investments - equity method | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 245.00 | 645 245.00 | | 645 245.00 |
DD Legal reserve (1) | 4 289.00 | | | 4 289.00 |
DG Other reserves | 31 540.00 | | | 31 540.00 |
DH Retained earnings | | -2 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 549.00 | 88 084.00 | | -11 549.00 |
DL TOTAL (I) | 669 524.00 | 731 017.00 | | 669 524.00 |
DU Loans and Debts from Credit Institutions (3) | 23 646.00 | 29 514.00 | | 23 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 308.00 | 43 907.00 | | 55 308.00 |
DX Trade payables and related accounts | 649.00 | 1 260.00 | | 649.00 |
DY Tax and social security liabilities | 1 873.00 | | | 1 873.00 |
EA Other liabilities | 10 235.00 | 10 118.00 | | 10 235.00 |
EC TOTAL (IV) | 91 710.00 | 84 799.00 | | 91 710.00 |
EE Grand total (I to V) | 761 234.00 | 815 816.00 | | 761 234.00 |
EG Accrued income and payables due within one year | 91 710.00 | 61 153.00 | | 91 710.00 |
EI Including equity loans | 55 308.00 | | | 55 308.00 |
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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 | | | 3 309.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 359.00 | |
GF Total Operating Expenses (II) | | | 11 541.00 | |
GG - OPERATING RESULT (I - II) | | | -11 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418.00 | 100 393.00 | | 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 967.00 | 12 309.00 | | 11 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 549.00 | 88 084.00 | | -11 549.00 |
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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 | 661 793.00 | | | 661 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 000.00 | |
I4 DECREASES Grand Total | | | 661 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 793.00 | | | 31 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 000.00 | | | 630 000.00 |
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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 | 784.00 | 6 359.00 | 7 143.00 | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | 6 359.00 | 7 143.00 | 784.00 |
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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 | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 235.00 | 10 235.00 | | 10 235.00 |
VH Loans with a maturity of more than one year at origin | 23 646.00 | 23 646.00 | | 23 646.00 |
VI Group and Associates | 55 308.00 | 55 308.00 | | 55 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 564.00 | 67 564.00 | | 67 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 564.00 | 67 564.00 | | 67 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 710.00 | 91 710.00 | | 91 710.00 |
