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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 | 911.00 | 547.00 | 364.00 | 911.00 |
BB Receivables related to investments | -5 325.00 | | -5 325.00 | -5 325.00 |
BJ TOTAL (I) | 135 438.00 | 547.00 | 134 891.00 | 135 438.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 2 665.00 | | 2 665.00 | 2 665.00 |
CO Grand total (0 to V) | 138 103.00 | 547.00 | 137 556.00 | 138 103.00 |
CU Other investments | 139 852.00 | | 139 852.00 | 139 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 523.00 | | | 44 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 844.00 | | | -7 844.00 |
DK Regulated provisions | 5 752.00 | | | 5 752.00 |
DL TOTAL (I) | 43 531.00 | | | 43 531.00 |
DU Loans and Debts from Credit Institutions (3) | 92 902.00 | | | 92 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 1 064.00 | | | 1 064.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 94 025.00 | | | 94 025.00 |
EE Grand total (I to V) | 137 556.00 | | | 137 556.00 |
EG Accrued income and payables due within one year | 20 951.00 | | | 20 951.00 |
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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 | | | 4 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GF Total Operating Expenses (II) | | | 4 776.00 | |
GG - OPERATING RESULT (I - II) | | | -4 776.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | | | -1 970.00 |
HK Income tax | -287.00 | | | -287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 844.00 | | | 7 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 844.00 | | | -7 844.00 |
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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 | 160 244.00 | | | 160 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 806.00 | 134 527.00 | |
I4 DECREASES Grand Total | | 24 806.00 | 135 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911.00 | | | 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 333.00 | | | 159 333.00 |
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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 | 364.00 | 182.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 182.00 | | 364.00 |
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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UL Receivables related to investments | -5 325.00 | | -5 325.00 | -5 325.00 |
VC Group and associates | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 92 902.00 | 19 828.00 | 73 074.00 | 92 902.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 19 505.00 | | | 19 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -5 038.00 | 287.00 | -5 325.00 | -5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 025.00 | 20 951.00 | 73 074.00 | 94 025.00 |
