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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 | 557.00 | 557.00 | | 557.00 |
BB Receivables related to investments | 202 474.00 | | 202 474.00 | 202 474.00 |
BJ TOTAL (I) | 221 531.00 | 557.00 | 220 974.00 | 221 531.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 38 417.00 | | 38 417.00 | 38 417.00 |
CJ TOTAL (II) | 38 417.00 | | 38 417.00 | 38 417.00 |
CO Grand total (0 to V) | 259 948.00 | 557.00 | 259 391.00 | 259 948.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 544.00 | 544.00 | | 544.00 |
DH Retained earnings | -26 884.00 | -24 407.00 | | -26 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 194.00 | -2 478.00 | | -7 194.00 |
DL TOTAL (I) | 40 465.00 | 47 660.00 | | 40 465.00 |
DP Provisions for Risks | 2 212.00 | | | 2 212.00 |
DR TOTAL (IV) | 2 212.00 | | | 2 212.00 |
DU Loans and Debts from Credit Institutions (3) | 120 480.00 | 160 319.00 | | 120 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 159.00 | 138 643.00 | | 93 159.00 |
DX Trade payables and related accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
EC TOTAL (IV) | 216 713.00 | 302 037.00 | | 216 713.00 |
EE Grand total (I to V) | 259 391.00 | 349 697.00 | | 259 391.00 |
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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 | | | 5 234.00 | |
GF Total Operating Expenses (II) | | | 5 234.00 | |
GG - OPERATING RESULT (I - II) | | | -5 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 992.00 | |
GP Total financial income (V) | | | 2 992.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HG Exceptional depreciation and provisions | 2 212.00 | | | 2 212.00 |
HH Total exceptional expenses (VIII) | 2 868.00 | | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | | | -2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992.00 | 4 346.00 | | 2 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 186.00 | 6 824.00 | | 10 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 194.00 | -2 478.00 | | -7 194.00 |
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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 | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | | | 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 212.00 | | |
7C Grand total | | 2 212.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 159.00 | 93 159.00 | | 93 159.00 |
8B Suppliers and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
UT Other financial assets | 202 474.00 | | 202 474.00 | 202 474.00 |
VG Loans with a maturity of up to one year at origin | 120 480.00 | 40 000.00 | 80 480.00 | 120 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 474.00 | | 202 474.00 | 202 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 713.00 | 136 233.00 | 80 480.00 | 216 713.00 |
