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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
BB Receivables related to investments | 41 000.00 | 6 000.00 | 35 000.00 | 41 000.00 |
BJ TOTAL (I) | 540 750.00 | 249 750.00 | 291 000.00 | 540 750.00 |
BZ Other receivables | 53 617.00 | 50 625.00 | 2 992.00 | 53 617.00 |
CF Cash and cash equivalents | 97 145.00 | | 97 145.00 | 97 145.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 150 992.00 | 50 625.00 | 100 367.00 | 150 992.00 |
CO Grand total (0 to V) | 691 742.00 | 300 375.00 | 391 367.00 | 691 742.00 |
CU Other investments | 491 000.00 | 235 000.00 | 256 000.00 | 491 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 273 331.00 | 299 690.00 | | 273 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 150.00 | -26 359.00 | | -186 150.00 |
DL TOTAL (I) | 98 181.00 | 284 331.00 | | 98 181.00 |
DU Loans and Debts from Credit Institutions (3) | 75 310.00 | 96 587.00 | | 75 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 316.00 | 214 316.00 | | 214 316.00 |
DX Trade payables and related accounts | 3 522.00 | 1 944.00 | | 3 522.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 293 186.00 | 312 885.00 | | 293 186.00 |
EE Grand total (I to V) | 391 367.00 | 597 216.00 | | 391 367.00 |
EG Accrued income and payables due within one year | 293 186.00 | 237 573.00 | | 293 186.00 |
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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 | | | 3 930.00 | |
GF Total Operating Expenses (II) | | | 3 930.00 | |
GG - OPERATING RESULT (I - II) | | | -3 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 000.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 182 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173.00 | 40 271.00 | | 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 323.00 | 66 630.00 | | 186 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 150.00 | -26 359.00 | | -186 150.00 |
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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 | 540 750.00 | | | 540 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 000.00 | |
I4 DECREASES Grand Total | | | 540 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 750.00 | | | 8 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 000.00 | | | 532 000.00 |
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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 | 8 750.00 | | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VC Group and associates | 50 625.00 | 50 625.00 | | 50 625.00 |
VG Loans with a maturity of up to one year at origin | 75 310.00 | 75 310.00 | | 75 310.00 |
VI Group and Associates | 214 316.00 | 214 316.00 | | 214 316.00 |
VK Loans repaid during the year | 21 278.00 | | | 21 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 847.00 | 94 847.00 | | 94 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 186.00 | 293 186.00 | | 293 186.00 |
