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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 | 3 360.00 | 96.00 | 3 264.00 | 3 360.00 |
BB Receivables related to investments | 22 167.00 | | 22 167.00 | 22 167.00 |
BJ TOTAL (I) | 324 787.00 | 96.00 | 324 691.00 | 324 787.00 |
BX Customers and related accounts | 9 901.00 | | 9 901.00 | 9 901.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 23 445.00 | | 23 445.00 | 23 445.00 |
CO Grand total (0 to V) | 348 232.00 | 96.00 | 348 136.00 | 348 232.00 |
CU Other investments | 299 260.00 | | 299 260.00 | 299 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 260.00 | 298 260.00 | | 298 260.00 |
DD Legal reserve (1) | 29 826.00 | | | 29 826.00 |
DG Other reserves | 8 584.00 | | | 8 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473.00 | 46 410.00 | | -473.00 |
DL TOTAL (I) | 336 197.00 | 344 670.00 | | 336 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 562.00 | 3 012.00 | | 5 562.00 |
DX Trade payables and related accounts | 4 726.00 | 3 553.00 | | 4 726.00 |
DY Tax and social security liabilities | 1 650.00 | 2 809.00 | | 1 650.00 |
EC TOTAL (IV) | 11 939.00 | 9 374.00 | | 11 939.00 |
EE Grand total (I to V) | 348 136.00 | 354 044.00 | | 348 136.00 |
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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 | 8 251.00 | | 8 251.00 | 8 251.00 |
FJ Net sales | 8 251.00 | | 8 251.00 | 8 251.00 |
FR Total operating income (I) | | | 8 251.00 | |
FW Other purchases and external expenses | | | 13 094.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 13 841.00 | |
GG - OPERATING RESULT (I - II) | | | -5 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 167.00 | |
GP Total financial income (V) | | | 5 167.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 418.00 | 64 284.00 | | 13 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 891.00 | 17 874.00 | | 13 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473.00 | 46 410.00 | | -473.00 |
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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 | 346 760.00 | | 3 360.00 | 346 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 333.00 | 321 427.00 | |
I4 DECREASES Grand Total | | 25 333.00 | 324 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 760.00 | | | 346 760.00 |
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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 | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 562.00 | 5 562.00 | | 5 562.00 |
8B Suppliers and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
UL Receivables related to investments | 22 167.00 | | | 22 167.00 |
UX Other trade receivables | 9 901.00 | | | 9 901.00 |
VB VAT | 1 156.00 | | | 1 156.00 |
VC Group and associates | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 285.00 | 11 118.00 | 22 167.00 | 33 285.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 939.00 | 11 939.00 | | 11 939.00 |
