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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 389 557.00 | | 389 557.00 | 389 557.00 |
BJ TOTAL (I) | 392 557.00 | | 392 557.00 | 392 557.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 3 597.00 | | 3 597.00 | 3 597.00 |
CF Cash and cash equivalents | 90 715.00 | | 90 715.00 | 90 715.00 |
CJ TOTAL (II) | 105 832.00 | | 105 832.00 | 105 832.00 |
CO Grand total (0 to V) | 498 389.00 | | 498 389.00 | 498 389.00 |
CP Shares due in less than one year | 389 557.00 | | | 389 557.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 78 753.00 | | | 78 753.00 |
DH Retained earnings | | -2 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388.00 | 81 621.00 | | -388.00 |
DL TOTAL (I) | 88 365.00 | 88 753.00 | | 88 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 151.00 | 403 115.00 | | 397 151.00 |
DX Trade payables and related accounts | 10 920.00 | 9 744.00 | | 10 920.00 |
DY Tax and social security liabilities | 1 951.00 | 1 601.00 | | 1 951.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 410 024.00 | 414 462.00 | | 410 024.00 |
EE Grand total (I to V) | 498 389.00 | 503 215.00 | | 498 389.00 |
EG Accrued income and payables due within one year | 410 024.00 | 414 462.00 | | 410 024.00 |
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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 | 10 113.00 | | 10 113.00 | 10 113.00 |
FJ Net sales | 10 113.00 | | 10 113.00 | 10 113.00 |
FR Total operating income (I) | | | 10 113.00 | |
FW Other purchases and external expenses | | | 11 145.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 11 337.00 | |
GG - OPERATING RESULT (I - II) | | | -1 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 954.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 7 829.00 | |
GR Interest and similar expenses | | | 6 993.00 | |
GU Total financial expenses (VI) | | | 6 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 942.00 | 100 362.00 | | 17 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 330.00 | 18 741.00 | | 18 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388.00 | 81 621.00 | | -388.00 |
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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 | 392 510.00 | | 6 954.00 | 392 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 907.00 | 392 557.00 | |
I4 DECREASES Grand Total | | 6 907.00 | 392 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 510.00 | | 6 954.00 | 392 510.00 |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 389 557.00 | 389 557.00 | | 389 557.00 |
UX Other trade receivables | 11 520.00 | | | 11 520.00 |
VB VAT | 3 596.00 | | | 3 596.00 |
VI Group and Associates | 397 151.00 | 397 151.00 | | 397 151.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 674.00 | 404 674.00 | | 404 674.00 |
VW VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 024.00 | 410 024.00 | | 410 024.00 |
