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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 884.00 | 346.00 | 2 538.00 | 2 884.00 |
AF Concessions, Patents and Similar Rights | 493.00 | | 493.00 | 493.00 |
AT Other tangible assets | 5 693.00 | 548.00 | 5 145.00 | 5 693.00 |
BB Receivables related to investments | 80 467.00 | | 80 467.00 | 80 467.00 |
BJ TOTAL (I) | 1 161 273.00 | 894.00 | 1 160 379.00 | 1 161 273.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 39 379.00 | | 39 379.00 | 39 379.00 |
CF Cash and cash equivalents | 81 378.00 | | 81 378.00 | 81 378.00 |
CH Prepaid expenses | 11 971.00 | | 11 971.00 | 11 971.00 |
CJ TOTAL (II) | 133 928.00 | | 133 928.00 | 133 928.00 |
CO Grand total (0 to V) | 1 295 201.00 | 894.00 | 1 294 308.00 | 1 295 201.00 |
CU Other investments | 1 071 736.00 | | 1 071 736.00 | 1 071 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 227.00 | | | -17 227.00 |
DK Regulated provisions | 921.00 | | | 921.00 |
DL TOTAL (I) | 23 694.00 | | | 23 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 126.00 | | | 1 000 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 400.00 | | | 241 400.00 |
DX Trade payables and related accounts | 20 175.00 | | | 20 175.00 |
DY Tax and social security liabilities | 7 713.00 | | | 7 713.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 270 614.00 | | | 1 270 614.00 |
EE Grand total (I to V) | 1 294 308.00 | | | 1 294 308.00 |
EG Accrued income and payables due within one year | 42 032.00 | | | 42 032.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 045.00 | |
FW Other purchases and external expenses | | | 10 119.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 14 203.00 | |
FZ Social Security Contributions | | | 2 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 466.00 | |
GG - OPERATING RESULT (I - II) | | | -14 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | | | -921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 560.00 | | | 14 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 787.00 | | | 31 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 227.00 | | | -17 227.00 |
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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 | | | 1 160 806.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 884.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 736.00 | |
I4 DECREASES Grand Total | | | 1 160 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 884.00 | |
IO DECREASES Total including other intangible assets | | | 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 693.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 151 736.00 | |
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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 | | 894.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 548.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 921.00 | | |
7C Grand total | | 921.00 | | |
UJ - Exceptional | | 921.00 | | |
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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 | 241 400.00 | 1 400.00 | 240 000.00 | 241 400.00 |
8B Suppliers and Related Accounts | 20 175.00 | 20 175.00 | | 20 175.00 |
8C Staff and Related Accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
8D Social Security and Other Social Organizations | 2 863.00 | 2 863.00 | | 2 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 80 467.00 | 80 467.00 | | 80 467.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 8 467.00 | | | 8 467.00 |
VC Group and associates | 29 593.00 | | | 29 593.00 |
VG Loans with a maturity of up to one year at origin | 1 000 126.00 | 11 544.00 | 561 690.00 | 1 000 126.00 |
VJ Loans taken out during the year | 1 240 000.00 | | | 1 240 000.00 |
VM Income taxes | 76.00 | | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | | | 1 244.00 |
VS Prepaid expenses | 11 971.00 | | | 11 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 017.00 | 133 017.00 | | 133 017.00 |
VW VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 614.00 | 42 032.00 | 801 690.00 | 1 270 614.00 |
