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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 | 35 143.00 | 9 330.00 | 25 812.00 | 35 143.00 |
BB Receivables related to investments | 1 062 853.00 | | 1 062 853.00 | 1 062 853.00 |
BJ TOTAL (I) | 2 143 008.00 | 9 330.00 | 2 133 677.00 | 2 143 008.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 50 853.00 | | 50 853.00 | 50 853.00 |
CO Grand total (0 to V) | 2 193 861.00 | 9 330.00 | 2 184 531.00 | 2 193 861.00 |
CU Other investments | 1 045 011.00 | | 1 045 011.00 | 1 045 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 729 218.00 | | | 1 729 218.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 806.00 | | | 1 806.00 |
DH Retained earnings | -942 724.00 | | | -942 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 190.00 | | | -8 190.00 |
DL TOTAL (I) | 783 109.00 | | | 783 109.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 325.00 | | | 1 372 325.00 |
DX Trade payables and related accounts | 5 979.00 | | | 5 979.00 |
DY Tax and social security liabilities | 22 956.00 | | | 22 956.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 1 401 422.00 | | | 1 401 422.00 |
EE Grand total (I to V) | 2 184 531.00 | | | 2 184 531.00 |
EG Accrued income and payables due within one year | 1 401 422.00 | | | 1 401 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FR Total operating income (I) | | | 40 098.00 | |
FW Other purchases and external expenses | | | 5 967.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 25 645.00 | |
FZ Social Security Contributions | | | 8 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 768.00 | |
GF Total Operating Expenses (II) | | | 48 226.00 | |
GG - OPERATING RESULT (I - II) | | | -8 127.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 098.00 | | | 40 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 289.00 | | | 48 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 190.00 | | | -8 190.00 |
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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 | 2 030 406.00 | | | 2 030 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 107 865.00 | |
I4 DECREASES Grand Total | | | 2 143 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 144.00 | | | 35 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 263.00 | | | 1 995 263.00 |
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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 | 2 563.00 | 6 768.00 | | 2 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563.00 | 6 768.00 | | 2 563.00 |
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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372 416.00 | 1 372 416.00 | | 1 372 416.00 |
UL Receivables related to investments | 1 062 853.00 | | | 1 062 853.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 957.00 | 22 957.00 | | 22 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 452.00 | 50 599.00 | 1 062 853.00 | 1 113 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 422.00 | 1 401 422.00 | | 1 401 422.00 |
