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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
BJ TOTAL (I) | 1 382 999.00 | 319 271.00 | 1 063 728.00 | 1 382 999.00 |
BX Customers and related accounts | 68 667.00 | | 68 667.00 | 68 667.00 |
CD Marketable securities | 14 626.00 | | 14 626.00 | 14 626.00 |
CF Cash and cash equivalents | 98 070.00 | | 98 070.00 | 98 070.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 183 466.00 | | 183 466.00 | 183 466.00 |
CO Grand total (0 to V) | 1 566 466.00 | 319 271.00 | 1 247 195.00 | 1 566 466.00 |
CU Other investments | 1 378 758.00 | 315 030.00 | 1 063 728.00 | 1 378 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 036.00 | 396 036.00 | | 396 036.00 |
DD Legal reserve (1) | 964.00 | 964.00 | | 964.00 |
DH Retained earnings | -699.00 | -699.00 | | -699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1.00 | | |
DL TOTAL (I) | 396 301.00 | 396 301.00 | | 396 301.00 |
DX Trade payables and related accounts | 9 920.00 | 12 919.00 | | 9 920.00 |
EA Other liabilities | 748 705.00 | 759 384.00 | | 748 705.00 |
EC TOTAL (IV) | 850 893.00 | 955 576.00 | | 850 893.00 |
EE Grand total (I to V) | 1 247 195.00 | 1 351 877.00 | | 1 247 195.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 20 275.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 96 823.00 | |
GF Total Operating Expenses (II) | | | 118 679.00 | |
GG - OPERATING RESULT (I - II) | | | -10 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 679.00 | |
GP Total financial income (V) | | | 10 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 679.00 | 126 709.00 | | 118 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 679.00 | 126 708.00 | | 118 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1.00 | | |
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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 | 1 382 999.00 | | | 1 382 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 758.00 | |
I4 DECREASES Grand Total | | | 1 382 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 241.00 | | | 4 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 758.00 | | | 1 378 758.00 |
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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 | 4 030.00 | 211.00 | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 030.00 | 211.00 | | 4 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 315 030.00 | | | 315 030.00 |
7C Grand total | 315 030.00 | | | 315 030.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 720.00 | 9 720.00 | | 9 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 705.00 | 748 705.00 | | 748 705.00 |
UX Other trade receivables | 68 667.00 | | | 68 667.00 |
VB VAT | 1 853.00 | | | 1 853.00 |
VI Group and Associates | 78 231.00 | 78 231.00 | | 78 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 770.00 | 14 103.00 | 56 667.00 | 70 770.00 |
VW VAT | 13 364.00 | 13 364.00 | | 13 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 693.00 | 850 693.00 | | 850 693.00 |
