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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
BB Receivables related to investments | 334 989.00 | | 334 989.00 | 334 989.00 |
BJ TOTAL (I) | 364 825.00 | 1 836.00 | 362 989.00 | 364 825.00 |
BX Customers and related accounts | 12 384.00 | | 12 384.00 | 12 384.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 14 300.00 | | 14 300.00 | 14 300.00 |
CO Grand total (0 to V) | 379 125.00 | 1 836.00 | 377 289.00 | 379 125.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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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 | | 40 000.00 |
DH Retained earnings | -15 208.00 | -11 413.00 | | -15 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 846.00 | -3 794.00 | | -1 846.00 |
DL TOTAL (I) | 22 946.00 | 24 792.00 | | 22 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 351.00 | 385 393.00 | | 344 351.00 |
DX Trade payables and related accounts | 4 741.00 | 6 033.00 | | 4 741.00 |
DY Tax and social security liabilities | 250.00 | 1 809.00 | | 250.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 354 343.00 | 393 235.00 | | 354 343.00 |
EE Grand total (I to V) | 377 289.00 | 418 028.00 | | 377 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 674.00 | | 1 674.00 | 1 674.00 |
FJ Net sales | 1 674.00 | | 1 674.00 | 1 674.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 778.00 | |
FW Other purchases and external expenses | | | 659.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FZ Social Security Contributions | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 480.00 | |
GG - OPERATING RESULT (I - II) | | | -1 792.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688.00 | 11 645.00 | | 1 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534.00 | 15 440.00 | | 3 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 846.00 | -3 794.00 | | -1 846.00 |
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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 | 400 627.00 | | 11 277.00 | 400 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 079.00 | 362 989.00 | |
I4 DECREASES Grand Total | | 47 079.00 | 364 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 792.00 | | 11 277.00 | 398 792.00 |
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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 | 1 377.00 | 459.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377.00 | 459.00 | | 1 377.00 |
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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 | 4 741.00 | 4 741.00 | | 4 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | | 5 000.00 | 5 000.00 |
UL Receivables related to investments | 334 989.00 | | | 334 989.00 |
UX Other trade receivables | 12 384.00 | | | 12 384.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VI Group and Associates | 344 351.00 | | 344 351.00 | 344 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 508.00 | 13 519.00 | 334 989.00 | 348 508.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 343.00 | 4 991.00 | 349 351.00 | 354 343.00 |
