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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 151 746.00 | 3 126.00 | 148 620.00 | 151 746.00 |
BZ Other receivables | 243 512.00 | | 243 512.00 | 243 512.00 |
CF Cash and cash equivalents | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 248 968.00 | | 248 968.00 | 248 968.00 |
CO Grand total (0 to V) | 400 714.00 | 3 126.00 | 397 588.00 | 400 714.00 |
CU Other investments | 148 604.00 | | 148 604.00 | 148 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 990.00 | 317 990.00 | | 317 990.00 |
DD Legal reserve (1) | 9 083.00 | 9 083.00 | | 9 083.00 |
DH Retained earnings | -639.00 | -12 118.00 | | -639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 796.00 | 11 479.00 | | -9 796.00 |
DL TOTAL (I) | 316 638.00 | 326 434.00 | | 316 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 808.00 | 35 308.00 | | 78 808.00 |
DX Trade payables and related accounts | 2 142.00 | 2 070.00 | | 2 142.00 |
EC TOTAL (IV) | 80 950.00 | 37 378.00 | | 80 950.00 |
EE Grand total (I to V) | 397 588.00 | 363 812.00 | | 397 588.00 |
EG Accrued income and payables due within one year | 80 950.00 | 37 378.00 | | 80 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 5 040.00 | |
GF Total Operating Expenses (II) | | | 9 796.00 | |
GG - OPERATING RESULT (I - II) | | | -9 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 66 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 81 968.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 796.00 | 70 489.00 | | 9 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 796.00 | 11 479.00 | | -9 796.00 |
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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 | 58 130.00 | 93 615.00 | | 58 130.00 |
I3 DECREASES Total Financial Fixed Assets | 148 620.00 | | | 148 620.00 |
I4 DECREASES Grand Total | 151 746.00 | | | 151 746.00 |
IY DECREASES Total Tangible Fixed Assets | 3 126.00 | | | 3 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126.00 | | | 3 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 004.00 | 93 615.00 | | 55 004.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 033.00 | 93.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033.00 | 93.00 | | 3 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
VC Group and associates | 243 512.00 | 243 512.00 | | 243 512.00 |
VI Group and Associates | 78 808.00 | 78 808.00 | | 78 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 512.00 | 243 512.00 | | 243 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 950.00 | 80 950.00 | | 80 950.00 |
