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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AT Other tangible assets | 1 943.00 | 1 653.00 | 290.00 | 1 943.00 |
BB Receivables related to investments | 242 150.00 | | 242 150.00 | 242 150.00 |
BJ TOTAL (I) | 576 038.00 | 1 848.00 | 574 190.00 | 576 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 953.00 | | 30 953.00 | 30 953.00 |
BZ Other receivables | 21 112.00 | | 21 112.00 | 21 112.00 |
CF Cash and cash equivalents | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 58 804.00 | | 58 804.00 | 58 804.00 |
CO Grand total (0 to V) | 634 842.00 | 1 848.00 | 632 994.00 | 634 842.00 |
CU Other investments | 331 750.00 | | 331 750.00 | 331 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 600.00 | 338 600.00 | | 338 600.00 |
DD Legal reserve (1) | 1 260.00 | 1 008.00 | | 1 260.00 |
DG Other reserves | 273 129.00 | 268 574.00 | | 273 129.00 |
DH Retained earnings | | -4 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 214.00 | 9 251.00 | | -4 214.00 |
DL TOTAL (I) | 608 775.00 | 612 989.00 | | 608 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 479.00 | 53 058.00 | | 22 479.00 |
DX Trade payables and related accounts | 1 740.00 | 1 950.00 | | 1 740.00 |
EC TOTAL (IV) | 24 219.00 | 55 008.00 | | 24 219.00 |
EE Grand total (I to V) | 632 994.00 | 667 996.00 | | 632 994.00 |
EG Accrued income and payables due within one year | 24 219.00 | 55 008.00 | | 24 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 776.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 4 214.00 | |
GG - OPERATING RESULT (I - II) | | | -4 214.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 105.00 | | |
HD Total exceptional income (VII) | | 19 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 356.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 214.00 | 11 106.00 | | 4 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 214.00 | 9 251.00 | | -4 214.00 |
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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 | 331 888.00 | | | 331 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 900.00 | |
I4 DECREASES Grand Total | | | 576 038.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943.00 | | | 1 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 750.00 | | | 329 750.00 |
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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 | 1 767.00 | 81.00 | | 1 767.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572.00 | 81.00 | | 1 572.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 479.00 | 22 479.00 | | 22 479.00 |
UL Receivables related to investments | 242 150.00 | | | 242 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 215.00 | 52 065.00 | 242 150.00 | 294 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 219.00 | 24 219.00 | | 24 219.00 |
