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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 | 3 479.00 | 265.00 | 3 214.00 | 3 479.00 |
BJ TOTAL (I) | 251 212.00 | 265.00 | 250 947.00 | 251 212.00 |
BZ Other receivables | 20 510.00 | | 20 510.00 | 20 510.00 |
CF Cash and cash equivalents | 66 882.00 | | 66 882.00 | 66 882.00 |
CJ TOTAL (II) | 87 392.00 | | 87 392.00 | 87 392.00 |
CO Grand total (0 to V) | 338 604.00 | 265.00 | 338 339.00 | 338 604.00 |
CS Evaluated investments - equity method | 247 733.00 | | 247 733.00 | 247 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 628.00 | | | -41 628.00 |
DL TOTAL (I) | -36 628.00 | | | -36 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 984.00 | | | 336 984.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 27 647.00 | | | 27 647.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EA Other liabilities | 5 957.00 | | | 5 957.00 |
EC TOTAL (IV) | 374 968.00 | | | 374 968.00 |
EE Grand total (I to V) | 338 339.00 | | | 338 339.00 |
EI Including equity loans | 336 649.00 | | | 336 649.00 |
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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 | | | 9 104.00 | |
GB Operating Expenses - Provisions | | | 265.00 | |
GF Total Operating Expenses (II) | | | 9 369.00 | |
GG - OPERATING RESULT (I - II) | | | -9 369.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 5 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 647.00 | | | 27 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124.00 | | | 1 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 752.00 | | | 42 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 628.00 | | | -41 628.00 |
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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 | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 265.00 | | |
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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 | 336 649.00 | | 336 649.00 | 336 649.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 957.00 | 5 957.00 | | 5 957.00 |
UL Receivables related to investments | 242 288.00 | | 242 288.00 | 242 288.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VJ Loans taken out during the year | 331 440.00 | | | 331 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 510.00 | 20 510.00 | | 20 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 798.00 | 20 510.00 | 242 288.00 | 262 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 321.00 | 10 672.00 | 336 649.00 | 347 321.00 |
