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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 | 897.00 | 897.00 | | 897.00 |
BB Receivables related to investments | 235 838.00 | | 235 838.00 | 235 838.00 |
BJ TOTAL (I) | 236 734.00 | 897.00 | 235 838.00 | 236 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 91 642.00 | | 91 642.00 | 91 642.00 |
CJ TOTAL (II) | 93 326.00 | | 93 326.00 | 93 326.00 |
CO Grand total (0 to V) | 330 061.00 | 897.00 | 329 164.00 | 330 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 368 150.00 | 368 150.00 | | 368 150.00 |
DH Retained earnings | -295 214.00 | -175 469.00 | | -295 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 108.00 | -119 745.00 | | -84 108.00 |
DL TOTAL (I) | 89 444.00 | 173 553.00 | | 89 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 233 972.00 | 312 820.00 | | 233 972.00 |
DX Trade payables and related accounts | 5 670.00 | 5 687.00 | | 5 670.00 |
DY Tax and social security liabilities | | 20 687.00 | | |
EA Other liabilities | 77.00 | 2 053.00 | | 77.00 |
EC TOTAL (IV) | 239 719.00 | 387 511.00 | | 239 719.00 |
EE Grand total (I to V) | 329 164.00 | 561 064.00 | | 329 164.00 |
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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 | | | 271 500.00 | |
FR Total operating income (I) | | | 271 500.00 | |
FW Other purchases and external expenses | | | 11 037.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 148.00 | |
GE Other Expenses | | | 298 464.00 | |
GF Total Operating Expenses (II) | | | 309 649.00 | |
GG - OPERATING RESULT (I - II) | | | -38 149.00 | |
GP Total financial income (V) | | | 58 821.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 199 757.00 | | | 199 757.00 |
HH Total exceptional expenses (VIII) | 302 569.00 | | | 302 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 812.00 | | | -102 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 078.00 | 52 854.00 | | 530 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 186.00 | 172 599.00 | | 614 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 108.00 | -119 745.00 | | -84 108.00 |
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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 | 538 033.00 | | | 538 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 299.00 | 235 838.00 | |
I4 DECREASES Grand Total | | 301 299.00 | 236 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897.00 | | | 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 137.00 | | | 537 137.00 |
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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 | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | | | 897.00 |
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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 049.00 | 234 049.00 | | 234 049.00 |
UX Other trade receivables | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 719.00 | 239 719.00 | | 239 719.00 |
