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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270.00 | | 270.00 | 270.00 |
AT Other tangible assets | 869.00 | 869.00 | | 869.00 |
BB Receivables related to investments | 176 053.00 | | 176 053.00 | 176 053.00 |
BD Other fixed assets | 18 115.00 | | 18 115.00 | 18 115.00 |
BJ TOTAL (I) | 195 308.00 | 869.00 | 194 438.00 | 195 308.00 |
BZ Other receivables | 300 480.00 | | 300 480.00 | 300 480.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 300 511.00 | | 300 511.00 | 300 511.00 |
CO Grand total (0 to V) | 495 819.00 | 869.00 | 494 949.00 | 495 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 477.00 | | | 2 477.00 |
DG Other reserves | 46 586.00 | | | 46 586.00 |
DH Retained earnings | | -476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 020.00 | 49 539.00 | | -19 020.00 |
DL TOTAL (I) | 130 042.00 | 149 063.00 | | 130 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 168.00 | 440 627.00 | | 363 168.00 |
DX Trade payables and related accounts | 1 738.00 | 1 594.00 | | 1 738.00 |
EC TOTAL (IV) | 364 907.00 | 442 221.00 | | 364 907.00 |
EE Grand total (I to V) | 494 949.00 | 591 284.00 | | 494 949.00 |
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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 | | | 4 549.00 | |
GF Total Operating Expenses (II) | | | 4 549.00 | |
GG - OPERATING RESULT (I - II) | | | -4 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 325.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 190.00 | | | 16 190.00 |
HH Total exceptional expenses (VIII) | 16 190.00 | | | 16 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 190.00 | | | -16 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 325.00 | 66 311.00 | | 6 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 345.00 | 16 771.00 | | 25 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 020.00 | 49 539.00 | | -19 020.00 |
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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 | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | | | 870.00 |
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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 | 363 168.00 | 363 168.00 | | 363 168.00 |
8B Suppliers and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
UT Other financial assets | 176 053.00 | | 176 053.00 | 176 053.00 |
VS Prepaid expenses | 300 480.00 | 300 480.00 | | 300 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 533.00 | 300 480.00 | 176 053.00 | 476 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 907.00 | 364 907.00 | | 364 907.00 |
