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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 | 576.00 | 576.00 | | 576.00 |
BB Receivables related to investments | 2 314 773.00 | | 2 314 773.00 | 2 314 773.00 |
BJ TOTAL (I) | 2 325 310.00 | 576.00 | 2 324 733.00 | 2 325 310.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 66 056.00 | | 66 056.00 | 66 056.00 |
CF Cash and cash equivalents | 354 395.00 | | 354 395.00 | 354 395.00 |
CJ TOTAL (II) | 428 851.00 | | 428 851.00 | 428 851.00 |
CO Grand total (0 to V) | 2 754 162.00 | 576.00 | 2 753 585.00 | 2 754 162.00 |
CU Other investments | 9 960.00 | | 9 960.00 | 9 960.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 187 146.00 | 385 244.00 | | 2 187 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 789.00 | 1 801 902.00 | | -13 789.00 |
DL TOTAL (I) | 2 182 157.00 | 2 195 946.00 | | 2 182 157.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 711.00 | 570 656.00 | | 567 711.00 |
DX Trade payables and related accounts | 2 302.00 | 839.00 | | 2 302.00 |
DY Tax and social security liabilities | 1 400.00 | 49 800.00 | | 1 400.00 |
EC TOTAL (IV) | 571 427.00 | 621 309.00 | | 571 427.00 |
EE Grand total (I to V) | 2 753 585.00 | 2 817 256.00 | | 2 753 585.00 |
EG Accrued income and payables due within one year | 15 716.00 | | | 15 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 13.00 | | 14.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 4 676.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 699.00 | |
GF Total Operating Expenses (II) | | | 21 451.00 | |
GG - OPERATING RESULT (I - II) | | | -14 451.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 810 327.00 | | |
HD Total exceptional income (VII) | | 2 810 327.00 | | |
HF Exceptional expenses on capital transactions | | 916 535.00 | | |
HH Total exceptional expenses (VIII) | | 916 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 893 792.00 | | |
HK Income tax | | 57 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 662.00 | 2 822 975.00 | | 7 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 451.00 | 1 021 073.00 | | 21 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 789.00 | 1 801 902.00 | | -13 789.00 |
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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 | 2 321 110.00 | | | 2 321 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 324 733.00 | |
I4 DECREASES Grand Total | | | 2 325 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576.00 | | | 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 533.00 | | | 2 320 533.00 |
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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 | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | | | 576.00 |
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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
UL Receivables related to investments | 2 314 773.00 | | | 2 314 773.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 567 711.00 | 12 000.00 | 555 711.00 | 567 711.00 |
VP Miscellaneous | 66 056.00 | | | 66 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 229.00 | 74 456.00 | 2 314 773.00 | 2 389 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 427.00 | 15 716.00 | 555 711.00 | 571 427.00 |
