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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 | 4 873.00 | 4 873.00 | | 4 873.00 |
BB Receivables related to investments | 296 907.00 | | 296 907.00 | 296 907.00 |
BJ TOTAL (I) | 302 580.00 | 5 673.00 | 296 907.00 | 302 580.00 |
BX Customers and related accounts | 120 197.00 | | 120 197.00 | 120 197.00 |
BZ Other receivables | 13 101.00 | | 13 101.00 | 13 101.00 |
CF Cash and cash equivalents | 143 160.00 | | 143 160.00 | 143 160.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 277 712.00 | | 277 712.00 | 277 712.00 |
CO Grand total (0 to V) | 580 292.00 | 5 673.00 | 574 620.00 | 580 292.00 |
CP Shares due in less than one year | 296 907.00 | | | 296 907.00 |
CU Other investments | 800.00 | 800.00 | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 000.00 | | | 908 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -395 435.00 | | | -395 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 319.00 | | | -17 319.00 |
DL TOTAL (I) | 545 246.00 | | | 545 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | | | 3 222.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 25 702.00 | | | 25 702.00 |
EC TOTAL (IV) | 29 374.00 | | | 29 374.00 |
EE Grand total (I to V) | 574 620.00 | | | 574 620.00 |
EG Accrued income and payables due within one year | 29 374.00 | | | 29 374.00 |
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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 | 71 257.00 | | 71 257.00 | 71 257.00 |
FJ Net sales | 71 257.00 | | 71 257.00 | 71 257.00 |
FR Total operating income (I) | | | 71 257.00 | |
FW Other purchases and external expenses | | | 13 049.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 76 353.00 | |
FZ Social Security Contributions | | | 2 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 93 347.00 | |
GG - OPERATING RESULT (I - II) | | | -22 090.00 | |
GL Other interest and similar income | | | 4 812.00 | |
GP Total financial income (V) | | | 4 812.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 070.00 | | | 76 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 389.00 | | | 93 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 319.00 | | | -17 319.00 |
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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 | 282 852.00 | | 19 728.00 | 282 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 707.00 | |
I4 DECREASES Grand Total | | | 302 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 873.00 | | | 4 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 979.00 | | 19 728.00 | 277 979.00 |
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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 | 4 798.00 | 75.00 | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 798.00 | 75.00 | | 4 798.00 |
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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
8B Suppliers and Related Accounts | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 702.00 | 25 702.00 | | 25 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 460.00 | 431 459.00 | | 431 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 374.00 | 29 374.00 | | 29 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
