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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 | 5 574.00 | 547.00 | 5 027.00 | 5 574.00 |
BB Receivables related to investments | 77 487.00 | | 77 487.00 | 77 487.00 |
BJ TOTAL (I) | 777 273.00 | 547.00 | 776 726.00 | 777 273.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 3 571.00 | | 3 571.00 | 3 571.00 |
CH Prepaid expenses | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 13 742.00 | | 13 742.00 | 13 742.00 |
CO Grand total (0 to V) | 791 014.00 | 547.00 | 790 468.00 | 791 014.00 |
CU Other investments | 694 212.00 | | 694 212.00 | 694 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 000.00 | 788.00 | | 695 000.00 |
DH Retained earnings | -74.00 | | | -74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 334.00 | -74.00 | | 7 334.00 |
DL TOTAL (I) | 702 260.00 | 714.00 | | 702 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 593.00 | | | 80 593.00 |
DX Trade payables and related accounts | | 74.00 | | |
DY Tax and social security liabilities | 7 614.00 | | | 7 614.00 |
EC TOTAL (IV) | 88 207.00 | 74.00 | | 88 207.00 |
EE Grand total (I to V) | 790 468.00 | 788.00 | | 790 468.00 |
EG Accrued income and payables due within one year | 88 207.00 | 74.00 | | 88 207.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 10 499.00 | |
FY Salaries and Wages | | | 71 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GF Total Operating Expenses (II) | | | 82 965.00 | |
GG - OPERATING RESULT (I - II) | | | -55 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 496.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 63 310.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 311.00 | | | 90 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 976.00 | 74.00 | | 82 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 334.00 | -74.00 | | 7 334.00 |
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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 | | | 935 291.00 | |
I3 DECREASES Total Financial Fixed Assets | | 158 018.00 | 771 699.00 | |
I4 DECREASES Grand Total | | 158 018.00 | 777 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 929 717.00 | |
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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 | | 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 547.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 534.00 | 6 534.00 | | 6 534.00 |
UL Receivables related to investments | 77 487.00 | | | 77 487.00 |
VB VAT | 917.00 | | | 917.00 |
VI Group and Associates | 80 593.00 | 80 593.00 | | 80 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VS Prepaid expenses | 8 728.00 | | | 8 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 657.00 | 10 170.00 | 77 487.00 | 87 657.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 207.00 | 88 207.00 | | 88 207.00 |
