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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 | 5 445.00 | 4 882.00 | 563.00 | 5 445.00 |
BB Receivables related to investments | 388 572.00 | | 388 572.00 | 388 572.00 |
BJ TOTAL (I) | 494 016.00 | 4 882.00 | 489 134.00 | 494 016.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 137 192.00 | | 137 192.00 | 137 192.00 |
CF Cash and cash equivalents | 54 930.00 | | 54 930.00 | 54 930.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 192 435.00 | | 192 435.00 | 192 435.00 |
CO Grand total (0 to V) | 686 450.00 | 4 882.00 | 681 568.00 | 686 450.00 |
CU Other investments | 99 999.00 | | 99 999.00 | 99 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 52 278.00 | | |
DH Retained earnings | -165 471.00 | | | -165 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 017.00 | -217 750.00 | | -72 017.00 |
DL TOTAL (I) | -228 688.00 | -156 671.00 | | -228 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 381.00 | 898 079.00 | | 893 381.00 |
DX Trade payables and related accounts | 16 876.00 | 7 174.00 | | 16 876.00 |
DY Tax and social security liabilities | | 405.00 | | |
EC TOTAL (IV) | 910 257.00 | 905 657.00 | | 910 257.00 |
EE Grand total (I to V) | 681 568.00 | 748 986.00 | | 681 568.00 |
EG Accrued income and payables due within one year | 910 257.00 | 905 657.00 | | 910 257.00 |
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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 | | | 284.00 | |
FR Total operating income (I) | | | 284.00 | |
FW Other purchases and external expenses | | | 19 549.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FZ Social Security Contributions | | | 1 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 140.00 | |
GG - OPERATING RESULT (I - II) | | | -23 855.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 161.00 | 207 830.00 | | 48 161.00 |
HH Total exceptional expenses (VIII) | 48 161.00 | 207 830.00 | | 48 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 161.00 | -207 830.00 | | -48 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284.00 | 1 269.00 | | 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 301.00 | 219 019.00 | | 72 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 017.00 | -217 750.00 | | -72 017.00 |
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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 | 494 016.00 | | | 494 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 571.00 | |
I4 DECREASES Grand Total | | | 494 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 445.00 | | | 5 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 571.00 | | | 488 571.00 |
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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 | 4 562.00 | 320.00 | | 4 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 562.00 | 320.00 | | 4 562.00 |
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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 | 16 876.00 | 16 876.00 | | 16 876.00 |
UT Other financial assets | 388 572.00 | | | 388 572.00 |
VB VAT | 3 184.00 | | | 3 184.00 |
VC Group and associates | 134 008.00 | | | 134 008.00 |
VI Group and Associates | 893 381.00 | 893 381.00 | | 893 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 257.00 | 910 257.00 | | 910 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 257.00 | 910 257.00 | | 910 257.00 |
