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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 | 4 776.00 | 4 729.00 | 47.00 | 4 776.00 |
BB Receivables related to investments | 304 865.00 | 168 002.00 | 136 863.00 | 304 865.00 |
BJ TOTAL (I) | 427 552.00 | 238 675.00 | 188 877.00 | 427 552.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CF Cash and cash equivalents | 118 521.00 | | 118 521.00 | 118 521.00 |
CJ TOTAL (II) | 122 151.00 | | 122 151.00 | 122 151.00 |
CO Grand total (0 to V) | 549 703.00 | 238 675.00 | 311 028.00 | 549 703.00 |
CU Other investments | 117 911.00 | 65 944.00 | 51 967.00 | 117 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 2 000.00 | | 1 800.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 214 783.00 | 477 980.00 | | 214 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 583.00 | -243 397.00 | | -8 583.00 |
DL TOTAL (I) | 208 199.00 | 236 783.00 | | 208 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 398.00 | | 398.00 |
DX Trade payables and related accounts | 5 391.00 | 2 942.00 | | 5 391.00 |
DY Tax and social security liabilities | 1 693.00 | 1 693.00 | | 1 693.00 |
EA Other liabilities | 95 346.00 | 94 250.00 | | 95 346.00 |
EC TOTAL (IV) | 102 828.00 | 99 283.00 | | 102 828.00 |
EE Grand total (I to V) | 311 028.00 | 336 066.00 | | 311 028.00 |
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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 | | | 8 471.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GF Total Operating Expenses (II) | | | 8 810.00 | |
GG - OPERATING RESULT (I - II) | | | -8 810.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226.00 | 458.00 | | 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 810.00 | 243 855.00 | | 8 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 583.00 | -243 397.00 | | -8 583.00 |
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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 | 410 552.00 | | 17 000.00 | 410 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 776.00 | |
I4 DECREASES Grand Total | | | 427 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 776.00 | | | 4 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 776.00 | | 17 000.00 | 405 776.00 |
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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 | 4 391.00 | 339.00 | | 4 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 391.00 | 339.00 | | 4 391.00 |
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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 | 233 946.00 | | | 233 946.00 |
7C Grand total | 233 946.00 | | | 233 946.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 391.00 | 5 391.00 | | 5 391.00 |
8D Social Security and Other Social Organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 346.00 | 95 346.00 | | 95 346.00 |
UL Receivables related to investments | 304 865.00 | | 304 865.00 | 304 865.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 495.00 | 3 630.00 | 304 865.00 | 308 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 828.00 | 102 828.00 | | 102 828.00 |
