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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 | 14 710.00 | 2 030.00 | 12 680.00 | 14 710.00 |
AV Fixed assets in progress | 9 745.00 | | 9 745.00 | 9 745.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 27 932.00 | 2 030.00 | 25 902.00 | 27 932.00 |
BZ Other receivables | 45 600.00 | | 45 600.00 | 45 600.00 |
CF Cash and cash equivalents | 186 388.00 | | 186 388.00 | 186 388.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 232 317.00 | | 232 317.00 | 232 317.00 |
CO Grand total (0 to V) | 260 249.00 | 2 030.00 | 258 219.00 | 260 249.00 |
CU Other investments | 3 477.00 | | 3 477.00 | 3 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 200.00 | 146 400.00 | | 73 200.00 |
DD Legal reserve (1) | 14 640.00 | 14 640.00 | | 14 640.00 |
DG Other reserves | 137 397.00 | 308 126.00 | | 137 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 228.00 | -18 698.00 | | -6 228.00 |
DL TOTAL (I) | 219 009.00 | 450 467.00 | | 219 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 010.00 | 10.00 | | 35 010.00 |
DX Trade payables and related accounts | 4 200.00 | 5 379.00 | | 4 200.00 |
EC TOTAL (IV) | 39 210.00 | 30 047.00 | | 39 210.00 |
EE Grand total (I to V) | 258 219.00 | 480 515.00 | | 258 219.00 |
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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 | | | 4 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 6 100.00 | |
GG - OPERATING RESULT (I - II) | | | -6 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 420 000.00 | | |
HD Total exceptional income (VII) | | 420 000.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 471 400.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 471 400.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -51 400.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 460 275.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240.00 | 478 974.00 | | 6 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 228.00 | -18 698.00 | | -6 228.00 |
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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 | 43 753.00 | | 24 455.00 | 43 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 276.00 | 3 477.00 | |
I4 DECREASES Grand Total | | 40 276.00 | 27 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 753.00 | | | 43 753.00 |
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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 | | 2 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 030.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VI Group and Associates | 35 010.00 | 35 010.00 | | 35 010.00 |
VK Loans repaid during the year | 24 659.00 | | | 24 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 600.00 | 45 600.00 | | 45 600.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 929.00 | 45 929.00 | | 45 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 210.00 | 39 210.00 | | 39 210.00 |
