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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 | 32 999.00 | | 32 999.00 | 32 999.00 |
BJ TOTAL (I) | 37 799.00 | | 37 799.00 | 37 799.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 931.00 | | 3 931.00 | 3 931.00 |
CF Cash and cash equivalents | 27 113.00 | | 27 113.00 | 27 113.00 |
CJ TOTAL (II) | 31 044.00 | | 31 044.00 | 31 044.00 |
CO Grand total (0 to V) | 68 842.00 | | 68 842.00 | 68 842.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 388.00 | 388.00 | | 388.00 |
DG Other reserves | 503 881.00 | 503 881.00 | | 503 881.00 |
DH Retained earnings | -1 726 023.00 | -1 718 069.00 | | -1 726 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 880.00 | -7 954.00 | | 920 880.00 |
DL TOTAL (I) | -874.00 | -921 753.00 | | -874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 247.00 | 1 090 000.00 | | 68 247.00 |
DX Trade payables and related accounts | 1 200.00 | 4 186.00 | | 1 200.00 |
DY Tax and social security liabilities | | 3 513.00 | | |
EA Other liabilities | 269.00 | 18 245.00 | | 269.00 |
EC TOTAL (IV) | 69 716.00 | 1 115 943.00 | | 69 716.00 |
EE Grand total (I to V) | 68 842.00 | 194 190.00 | | 68 842.00 |
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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 | | | | |
FG Production sold - services | 3 765.00 | | 3 765.00 | 3 765.00 |
FJ Net sales | 3 765.00 | | 3 765.00 | 3 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 553.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 554.00 | |
GG - OPERATING RESULT (I - II) | | | -1 554.00 | |
GL Other interest and similar income | | | 922 434.00 | |
GP Total financial income (V) | | | 922 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 226.00 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 201 226.00 | | |
HE Exceptional expenses on management operations | | 653.00 | | |
HF Exceptional expenses on capital transactions | | 298 141.00 | | |
HH Total exceptional expenses (VIII) | | 298 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 926 433.00 | 1 415 605.00 | | 926 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 554.00 | 1 423 559.00 | | 5 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 880.00 | -7 954.00 | | 920 880.00 |
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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 | 37 799.00 | | | 37 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 799.00 | |
I4 DECREASES Grand Total | | | 37 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 799.00 | | | 37 799.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UL Receivables related to investments | 32 999.00 | 32 999.00 | | 32 999.00 |
VB VAT | 922.00 | | | 922.00 |
VI Group and Associates | 68 247.00 | 68 247.00 | | 68 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 929.00 | 36 929.00 | | 36 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 716.00 | 69 716.00 | | 69 716.00 |
