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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 | | | 30 081.00 | |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | | | 391 026.00 | |
BJ TOTAL (I) | | | 421 107.00 | |
BZ Other receivables | | | 2 326.00 | |
CF Cash and cash equivalents | | | 2 423.00 | |
CJ TOTAL (II) | | | 4 749.00 | |
CO Grand total (0 to V) | | | 425 856.00 | |
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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) | 3 789.00 | 3 789.00 | | 3 789.00 |
DH Retained earnings | 192 507.00 | 167 038.00 | | 192 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 123.00 | 25 469.00 | | -15 123.00 |
DL TOTAL (I) | 189 173.00 | 204 297.00 | | 189 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 306.00 | 220 715.00 | | 235 306.00 |
DX Trade payables and related accounts | 1 376.00 | 1 366.00 | | 1 376.00 |
DY Tax and social security liabilities | | 537.00 | | |
EC TOTAL (IV) | 236 683.00 | 222 618.00 | | 236 683.00 |
EE Grand total (I to V) | 425 856.00 | 426 915.00 | | 425 856.00 |
EG Accrued income and payables due within one year | 236 683.00 | 222 618.00 | | 236 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 634.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873.00 | |
GF Total Operating Expenses (II) | | | 22 696.00 | |
GG - OPERATING RESULT (I - II) | | | -22 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 573.00 | |
GP Total financial income (V) | | | 7 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 573.00 | 48 661.00 | | 7 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 696.00 | 23 192.00 | | 22 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 123.00 | 25 469.00 | | -15 123.00 |
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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 | 64 600.00 | | | 64 600.00 |
I4 DECREASES Grand Total | | | 64 600.00 | |
IO DECREASES Total including other intangible assets | | | 64 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 600.00 | | | 64 600.00 |
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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 | 28 646.00 | 5 873.00 | | 28 646.00 |
PE DEPRECIATION Total including other intangible assets | 28 646.00 | 5 873.00 | | 28 646.00 |
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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
UL Receivables related to investments | 391 026.00 | 391 026.00 | | 391 026.00 |
VI Group and Associates | 235 306.00 | 235 306.00 | | 235 306.00 |
VM Income taxes | 2 326.00 | | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 352.00 | 393 352.00 | | 393 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 683.00 | 236 683.00 | | 236 683.00 |
