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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 | 10 100.00 | 8 220.00 | 1 880.00 | 10 100.00 |
BJ TOTAL (I) | 11 060.00 | 8 220.00 | 2 840.00 | 11 060.00 |
BZ Other receivables | 183 704.00 | | 183 704.00 | 183 704.00 |
CF Cash and cash equivalents | 740 215.00 | | 740 215.00 | 740 215.00 |
CJ TOTAL (II) | 923 919.00 | | 923 919.00 | 923 919.00 |
CO Grand total (0 to V) | 934 979.00 | 8 220.00 | 926 759.00 | 934 979.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460.00 | 1 460.00 | | 1 460.00 |
DD Legal reserve (1) | 43 800.00 | 43 800.00 | | 43 800.00 |
DG Other reserves | 878 367.00 | 878 364.00 | | 878 367.00 |
DH Retained earnings | -5 223.00 | | | -5 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 133.00 | -5 223.00 | | -4 133.00 |
DL TOTAL (I) | 914 272.00 | 918 402.00 | | 914 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 302.00 | 10 305.00 | | 10 302.00 |
EA Other liabilities | 2 185.00 | 2 185.00 | | 2 185.00 |
EC TOTAL (IV) | 12 487.00 | 12 490.00 | | 12 487.00 |
EE Grand total (I to V) | 926 759.00 | 930 892.00 | | 926 759.00 |
EG Accrued income and payables due within one year | 12 487.00 | 12 490.00 | | 12 487.00 |
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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 | | | 2 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 4 768.00 | |
GG - OPERATING RESULT (I - II) | | | -4 768.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636.00 | 736.00 | | 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768.00 | 5 958.00 | | 4 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 133.00 | -5 223.00 | | -4 133.00 |
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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 | 11 060.00 | | | 11 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 11 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 100.00 | | | 10 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 6 340.00 | 1 880.00 | | 6 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 340.00 | 1 880.00 | | 6 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
VC Group and associates | 183 704.00 | 183 704.00 | | 183 704.00 |
VI Group and Associates | 10 302.00 | 10 302.00 | | 10 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 704.00 | 183 704.00 | | 183 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 487.00 | 12 487.00 | | 12 487.00 |
