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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 840.00 | 1 840.00 | | 1 840.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 1 584.00 | 1 584.00 | | 1 584.00 |
BB Receivables related to investments | 549 094.00 | | 549 094.00 | 549 094.00 |
BJ TOTAL (I) | 554 159.00 | 4 084.00 | 550 075.00 | 554 159.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 3 680.00 | | 3 680.00 | 3 680.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 5 893.00 | | 5 893.00 | 5 893.00 |
CO Grand total (0 to V) | 560 052.00 | 4 084.00 | 555 968.00 | 560 052.00 |
CU Other investments | 981.00 | | 981.00 | 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 893.00 | 136 113.00 | | 150 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 244.00 | 14 780.00 | | -16 244.00 |
DL TOTAL (I) | 244 648.00 | 260 893.00 | | 244 648.00 |
DP Provisions for Risks | | 25 582.00 | | |
DR TOTAL (IV) | | 25 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 299 900.00 | | | 299 900.00 |
DX Trade payables and related accounts | 8 040.00 | 4 884.00 | | 8 040.00 |
DY Tax and social security liabilities | 3 380.00 | 3 909.00 | | 3 380.00 |
EC TOTAL (IV) | 311 320.00 | 8 793.00 | | 311 320.00 |
EE Grand total (I to V) | 555 968.00 | 295 267.00 | | 555 968.00 |
EG Accrued income and payables due within one year | 311 320.00 | 8 793.00 | | 311 320.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 582.00 | |
FR Total operating income (I) | | | 55 582.00 | |
FW Other purchases and external expenses | | | 31 517.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 7 844.00 | |
FZ Social Security Contributions | | | 1 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GF Total Operating Expenses (II) | | | 42 077.00 | |
GG - OPERATING RESULT (I - II) | | | 13 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 463.00 | |
GP Total financial income (V) | | | 9 463.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 845.00 | | | 1 845.00 |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 2 825.00 | | | 2 825.00 |
HE Exceptional expenses on management operations | 25 582.00 | | | 25 582.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 26 562.00 | | | 26 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 736.00 | | | -23 736.00 |
HK Income tax | 15 417.00 | 1 385.00 | | 15 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 870.00 | 48 452.00 | | 67 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 115.00 | 33 672.00 | | 84 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 244.00 | 14 780.00 | | -16 244.00 |
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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 | 238 421.00 | | | 238 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 075.00 | |
I4 DECREASES Grand Total | | | 554 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244.00 | | | 2 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 337.00 | | | 234 337.00 |
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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 | 4 004.00 | 81.00 | | 4 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164.00 | 81.00 | | 2 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 582.00 | | 25 582.00 | 25 582.00 |
7C Grand total | 25 582.00 | | 25 582.00 | 25 582.00 |
UE of which provisions and reversals: - Operating | | | 25 582.00 | |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 900.00 | 299 900.00 | | 299 900.00 |
UL Receivables related to investments | 549 094.00 | | | 549 094.00 |
VP Miscellaneous | 1 830.00 | | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 307.00 | 2 213.00 | 549 094.00 | 551 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 320.00 | 311 320.00 | | 311 320.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
