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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 345 594.00 | 116 019.00 | 229 575.00 | 345 594.00 |
CF Cash and cash equivalents | 99 765.00 | | 99 765.00 | 99 765.00 |
CJ TOTAL (II) | 99 765.00 | | 99 765.00 | 99 765.00 |
CO Grand total (0 to V) | 445 359.00 | 116 019.00 | 329 340.00 | 445 359.00 |
CU Other investments | 344 295.00 | 114 720.00 | 229 575.00 | 344 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 723.00 | -5 036.00 | | -4 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654.00 | 312.00 | | -654.00 |
DK Regulated provisions | 6 825.00 | 6 825.00 | | 6 825.00 |
DL TOTAL (I) | 166 448.00 | 167 102.00 | | 166 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 472.00 | 160 972.00 | | 162 472.00 |
DX Trade payables and related accounts | | 1 476.00 | | |
EA Other liabilities | 420.00 | 300.00 | | 420.00 |
EC TOTAL (IV) | 162 892.00 | 162 748.00 | | 162 892.00 |
EE Grand total (I to V) | 329 340.00 | 329 850.00 | | 329 340.00 |
EG Accrued income and payables due within one year | 162 892.00 | 162 748.00 | | 162 892.00 |
EI Including equity loans | 162 472.00 | | | 162 472.00 |
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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 | | | 654.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 654.00 | |
GG - OPERATING RESULT (I - II) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 654.00 | -312.00 | | 100 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654.00 | 312.00 | | -654.00 |
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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 | 445 594.00 | | | 445 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 344 295.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 345 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299.00 | | | 1 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 295.00 | | | 444 295.00 |
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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 | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299.00 | | | 1 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 825.00 | | | 6 825.00 |
7B Total provisions for depreciation | 114 720.00 | | | 114 720.00 |
7C Grand total | 121 545.00 | | | 121 545.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 162 472.00 | 162 472.00 | | 162 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 892.00 | 162 892.00 | | 162 892.00 |
