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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 | 529.00 | 333.00 | 196.00 | 529.00 |
AF Concessions, Patents and Similar Rights | | | | |
BB Receivables related to investments | -66 449.00 | | -66 449.00 | -66 449.00 |
BJ TOTAL (I) | -65 907.00 | 333.00 | -66 240.00 | -65 907.00 |
BZ Other receivables | 132 904.00 | | 132 904.00 | 132 904.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 132 921.00 | | 132 921.00 | 132 921.00 |
CO Grand total (0 to V) | 67 014.00 | 333.00 | 66 681.00 | 67 014.00 |
CP Shares due in less than one year | -66 449.00 | | | -66 449.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 269.00 | -1 975.00 | | -1 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 760.00 | 706.00 | | 65 760.00 |
DL TOTAL (I) | 65 491.00 | -269.00 | | 65 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 576.00 | | 576.00 |
DX Trade payables and related accounts | 600.00 | 1 000.00 | | 600.00 |
DY Tax and social security liabilities | | 5.00 | | |
DZ Fixed asset liabilities and related accounts | 13.00 | 1 001.00 | | 13.00 |
EA Other liabilities | 1.00 | 48.00 | | 1.00 |
EC TOTAL (IV) | 1 190.00 | 2 629.00 | | 1 190.00 |
EE Grand total (I to V) | 66 681.00 | 2 361.00 | | 66 681.00 |
EG Accrued income and payables due within one year | 1 190.00 | 2 629.00 | | 1 190.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 1 393.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 2 053.00 | |
GG - OPERATING RESULT (I - II) | | | -1 653.00 | |
GI Supported loss or transferred profit (IV) | | | 68 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 002.00 | | | 134 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 866.00 | 2 119.00 | | 136 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 107.00 | 1 413.00 | | 71 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 760.00 | 706.00 | | 65 760.00 |
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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 | 1 530.00 | | 10.00 | 1 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 529.00 | | | 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 13.00 | |
I4 DECREASES Grand Total | | 998.00 | 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 10.00 | 1 001.00 |
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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 | 227.00 | 106.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 106.00 | | 227.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UL Receivables related to investments | -66 449.00 | | | -66 449.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 904.00 | | | 132 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 456.00 | 66 456.00 | | 66 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190.00 | 1 190.00 | | 1 190.00 |
