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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 | 835.00 | 835.00 | | 835.00 |
BB Receivables related to investments | 457 355.00 | | 457 355.00 | 457 355.00 |
BJ TOTAL (I) | 461 196.00 | 835.00 | 460 361.00 | 461 196.00 |
BX Customers and related accounts | 4 858.00 | | 4 858.00 | 4 858.00 |
BZ Other receivables | 19 242.00 | | 19 242.00 | 19 242.00 |
CF Cash and cash equivalents | 14 758.00 | | 14 758.00 | 14 758.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 39 188.00 | | 39 188.00 | 39 188.00 |
CO Grand total (0 to V) | 500 384.00 | 835.00 | 499 549.00 | 500 384.00 |
CU Other investments | 3 006.00 | | 3 006.00 | 3 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 373 058.00 | 374 556.00 | | 373 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 133.00 | -1 498.00 | | -3 133.00 |
DL TOTAL (I) | 468 926.00 | 472 058.00 | | 468 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 664.00 | 32 664.00 | | 27 664.00 |
DX Trade payables and related accounts | 1 848.00 | 1 560.00 | | 1 848.00 |
DY Tax and social security liabilities | 1 112.00 | 1 179.00 | | 1 112.00 |
EB Prepaid income (2) | | 150.00 | | |
EC TOTAL (IV) | 30 624.00 | 35 553.00 | | 30 624.00 |
EE Grand total (I to V) | 499 549.00 | 507 612.00 | | 499 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 150.00 | | 150.00 | 150.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152.00 | |
FW Other purchases and external expenses | | | 3 748.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 782.00 | |
GG - OPERATING RESULT (I - II) | | | -3 630.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HK Income tax | | 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649.00 | 2 654.00 | | 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782.00 | 4 151.00 | | 3 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 133.00 | -1 498.00 | | -3 133.00 |
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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 | 461 196.00 | | | 461 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 361.00 | |
I4 DECREASES Grand Total | | | 461 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 361.00 | | | 460 361.00 |
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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 | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
UL Receivables related to investments | 457 355.00 | | | 457 355.00 |
UX Other trade receivables | 4 858.00 | | | 4 858.00 |
VB VAT | 1 054.00 | | | 1 054.00 |
VI Group and Associates | 27 664.00 | 27 664.00 | | 27 664.00 |
VM Income taxes | 10 188.00 | | | 10 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 785.00 | 24 430.00 | 457 355.00 | 481 785.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 624.00 | 30 624.00 | | 30 624.00 |
