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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
BB Receivables related to investments | 314 146.00 | | 314 146.00 | 314 146.00 |
BJ TOTAL (I) | 322 476.00 | 4 330.00 | 318 146.00 | 322 476.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 2 873.00 | | 2 873.00 | 2 873.00 |
CO Grand total (0 to V) | 325 349.00 | 4 330.00 | 321 019.00 | 325 349.00 |
CP Shares due in less than one year | 6 363.00 | | | 6 363.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 270 997.00 | 276 000.00 | | 270 997.00 |
DH Retained earnings | | 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 943.00 | -5 571.00 | | -6 943.00 |
DL TOTAL (I) | 281 654.00 | 288 597.00 | | 281 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 387.00 | 26 880.00 | | 31 387.00 |
DX Trade payables and related accounts | 5 547.00 | 5 242.00 | | 5 547.00 |
DY Tax and social security liabilities | 432.00 | 1 700.00 | | 432.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 39 365.00 | 35 821.00 | | 39 365.00 |
EE Grand total (I to V) | 321 019.00 | 324 418.00 | | 321 019.00 |
EG Accrued income and payables due within one year | 39 365.00 | 35 821.00 | | 39 365.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 3 938.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GF Total Operating Expenses (II) | | | 4 170.00 | |
GG - OPERATING RESULT (I - II) | | | -3 170.00 | |
GI Supported loss or transferred profit (IV) | | | 11 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 363.00 | |
GP Total financial income (V) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 384.00 | | | 1 384.00 |
HD Total exceptional income (VII) | 1 384.00 | | | 1 384.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 747.00 | 7 725.00 | | 8 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 690.00 | 13 297.00 | | 15 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 943.00 | -5 571.00 | | -6 943.00 |
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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 | 326 357.00 | | 14 288.00 | 326 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 169.00 | 318 146.00 | |
I4 DECREASES Grand Total | | 18 169.00 | 322 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 330.00 | | | 4 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 027.00 | | 14 288.00 | 322 027.00 |
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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 | 4 330.00 | | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 5 547.00 | 5 547.00 | | 5 547.00 |
8D Social Security and Other Social Organizations | 232.00 | 232.00 | | 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 314 146.00 | 6 363.00 | | 314 146.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 1 669.00 | | | 1 669.00 |
VI Group and Associates | 31 387.00 | 31 387.00 | | 31 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 015.00 | 9 232.00 | 307 784.00 | 317 015.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 365.00 | 39 365.00 | | 39 365.00 |
