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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
BB Receivables related to investments | 407 853.00 | 331 641.00 | 76 211.00 | 407 853.00 |
BJ TOTAL (I) | 791 593.00 | 337 109.00 | 454 483.00 | 791 593.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 959.00 | | 959.00 | 959.00 |
CO Grand total (0 to V) | 792 553.00 | 337 109.00 | 455 443.00 | 792 553.00 |
CU Other investments | 381 602.00 | 3 330.00 | 378 272.00 | 381 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 26 800.00 | | | 26 800.00 |
DH Retained earnings | -575 868.00 | | | -575 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 939.00 | | | -21 939.00 |
DL TOTAL (I) | 228 991.00 | | | 228 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 549.00 | | | 219 549.00 |
DX Trade payables and related accounts | 6 903.00 | | | 6 903.00 |
EC TOTAL (IV) | 226 452.00 | | | 226 452.00 |
EE Grand total (I to V) | 455 443.00 | | | 455 443.00 |
EG Accrued income and payables due within one year | 54 915.00 | | | 54 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269.00 | |
FR Total operating income (I) | | | 3 269.00 | |
FW Other purchases and external expenses | | | 11 138.00 | |
GF Total Operating Expenses (II) | | | 11 138.00 | |
GG - OPERATING RESULT (I - II) | | | -7 868.00 | |
GL Other interest and similar income | | | 3 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 957.00 | |
GP Total financial income (V) | | | 12 266.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 269.00 | | | 3 269.00 |
HK Income tax | 23 796.00 | | | 23 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 536.00 | | | 15 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 476.00 | | | 37 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 939.00 | | | -21 939.00 |
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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 | 792 284.00 | | | 792 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 691.00 | 789 456.00 | |
I4 DECREASES Grand Total | | 691.00 | 791 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 147.00 | | | 790 147.00 |
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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 | 2 138.00 | | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
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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 | 171 537.00 | | 171 537.00 | 171 537.00 |
8B Suppliers and Related Accounts | 6 903.00 | 6 903.00 | | 6 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 815.00 | 23 815.00 | | 23 815.00 |
UL Receivables related to investments | 407 854.00 | | 407 854.00 | 407 854.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 24 197.00 | 24 197.00 | | 24 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 154.00 | 300.00 | 407 854.00 | 408 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 452.00 | 54 915.00 | 171 537.00 | 226 452.00 |
