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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 | 2 363.00 | 558.00 | 1 805.00 | 2 363.00 |
BB Receivables related to investments | 61 273.00 | | 61 273.00 | 61 273.00 |
BJ TOTAL (I) | 67 635.00 | 558.00 | 67 077.00 | 67 635.00 |
BZ Other receivables | 37 450.00 | | 37 450.00 | 37 450.00 |
CF Cash and cash equivalents | 1 261.00 | | 1 261.00 | 1 261.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 38 738.00 | | 38 738.00 | 38 738.00 |
CO Grand total (0 to V) | 106 373.00 | 558.00 | 105 815.00 | 106 373.00 |
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 | 176 400.00 | 176 400.00 | | 176 400.00 |
DH Retained earnings | 19 450.00 | | | 19 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 513.00 | 19 450.00 | | -172 513.00 |
DL TOTAL (I) | 23 336.00 | 195 850.00 | | 23 336.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 770.00 | 80 642.00 | | 79 770.00 |
DX Trade payables and related accounts | 2 460.00 | 1 920.00 | | 2 460.00 |
DY Tax and social security liabilities | 239.00 | 3 792.00 | | 239.00 |
EC TOTAL (IV) | 82 479.00 | 86 354.00 | | 82 479.00 |
EE Grand total (I to V) | 105 815.00 | 282 203.00 | | 105 815.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 188.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GF Total Operating Expenses (II) | | | 5 855.00 | |
GG - OPERATING RESULT (I - II) | | | -2 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 855.00 | |
GP Total financial income (V) | | | 3 855.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 198 605.00 | | |
HD Total exceptional income (VII) | | 198 605.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 173 800.00 | 176 400.00 | | 173 800.00 |
HH Total exceptional expenses (VIII) | 173 870.00 | 176 400.00 | | 173 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 870.00 | 22 205.00 | | -173 870.00 |
HK Income tax | 239.00 | 3 432.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 455.00 | 204 023.00 | | 7 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 968.00 | 184 574.00 | | 179 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 513.00 | 19 450.00 | | -172 513.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
UL Receivables related to investments | 61 273.00 | | | 61 273.00 |
VB VAT | 1 386.00 | | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 79 770.00 | 79 770.00 | | 79 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 064.00 | | | 36 064.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 750.00 | 37 477.00 | 61 273.00 | 98 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 479.00 | 82 479.00 | | 82 479.00 |
