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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 | 1 722.00 | 1 046.00 | 676.00 | 1 722.00 |
BD Other fixed assets | | 42 930.00 | -42 930.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 103 252.00 | 43 976.00 | 59 276.00 | 103 252.00 |
BZ Other receivables | 179 645.00 | | 179 645.00 | 179 645.00 |
CF Cash and cash equivalents | 161 001.00 | | 161 001.00 | 161 001.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 340 773.00 | | 340 773.00 | 340 773.00 |
CO Grand total (0 to V) | 444 025.00 | 43 976.00 | 400 049.00 | 444 025.00 |
CU Other investments | 101 500.00 | | 101 500.00 | 101 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 250.00 | 51 500.00 | | 100 250.00 |
DB Share, merger, contribution premiums, etc. | 128 750.00 | | | 128 750.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 173 811.00 | 156 653.00 | | 173 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 222.00 | 17 158.00 | | -46 222.00 |
DL TOTAL (I) | 361 739.00 | 230 461.00 | | 361 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 761.00 | 63 666.00 | | 36 761.00 |
DX Trade payables and related accounts | 1 549.00 | 1 536.00 | | 1 549.00 |
EC TOTAL (IV) | 38 310.00 | 65 202.00 | | 38 310.00 |
EE Grand total (I to V) | 400 049.00 | 295 663.00 | | 400 049.00 |
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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 | | | 6 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GF Total Operating Expenses (II) | | | 6 815.00 | |
GG - OPERATING RESULT (I - II) | | | -6 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 522.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 930.00 | |
GU Total financial expenses (VI) | | | 42 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 522.00 | 23 453.00 | | 3 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 745.00 | 6 295.00 | | 49 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 222.00 | 17 158.00 | | -46 222.00 |
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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 | 103 252.00 | | | 103 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 530.00 | |
I4 DECREASES Grand Total | | | 103 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722.00 | | | 1 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 530.00 | | | 101 530.00 |
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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 | 472.00 | 574.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 574.00 | | 472.00 |
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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 | | 42 930.00 | | |
7C Grand total | | 42 930.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VC Group and associates | 179 645.00 | 179 645.00 | | 179 645.00 |
VI Group and Associates | 36 761.00 | 36 761.00 | | 36 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 802.00 | 179 772.00 | 30.00 | 179 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 310.00 | 38 310.00 | | 38 310.00 |
