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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 251.00 | | 11 251.00 | 11 251.00 |
BJ TOTAL (I) | 142 858.00 | 67 111.00 | 75 747.00 | 142 858.00 |
BZ Other receivables | 27 538.00 | | 27 538.00 | 27 538.00 |
CF Cash and cash equivalents | 30 686.00 | | 30 686.00 | 30 686.00 |
CJ TOTAL (II) | 58 224.00 | | 58 224.00 | 58 224.00 |
CO Grand total (0 to V) | 201 082.00 | 67 111.00 | 133 971.00 | 201 082.00 |
CU Other investments | 129 496.00 | 65 000.00 | 64 496.00 | 129 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 3 010.00 | 3 010.00 | | 3 010.00 |
DG Other reserves | 538.00 | 538.00 | | 538.00 |
DH Retained earnings | -163 543.00 | -126 022.00 | | -163 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 433.00 | -37 521.00 | | 24 433.00 |
DL TOTAL (I) | 116 437.00 | 92 004.00 | | 116 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 934.00 | 24 821.00 | | 16 934.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 17 534.00 | 25 421.00 | | 17 534.00 |
EE Grand total (I to V) | 133 971.00 | 117 426.00 | | 133 971.00 |
EG Accrued income and payables due within one year | 17 534.00 | 25 421.00 | | 17 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 792.00 | |
GG - OPERATING RESULT (I - II) | | | -791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 420.00 | 28 659.00 | | 57 420.00 |
HD Total exceptional income (VII) | 57 420.00 | 28 659.00 | | 57 420.00 |
HF Exceptional expenses on capital transactions | 32 196.00 | 41 758.00 | | 32 196.00 |
HH Total exceptional expenses (VIII) | 32 196.00 | 41 758.00 | | 32 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 224.00 | -13 099.00 | | 25 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 420.00 | 41 070.00 | | 57 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 988.00 | 78 591.00 | | 32 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 433.00 | -37 521.00 | | 24 433.00 |
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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 | 2 111.00 | | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111.00 | | | 2 111.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 934.00 | 16 934.00 | | 16 934.00 |
VP Miscellaneous | 27 538.00 | 27 538.00 | | 27 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 538.00 | 27 538.00 | | 27 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 534.00 | 17 534.00 | | 17 534.00 |
