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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 163 313.00 | | 163 313.00 | 163 313.00 |
BJ TOTAL (I) | 174 293.00 | | 174 293.00 | 174 293.00 |
BX Customers and related accounts | 59 100.00 | | 59 100.00 | 59 100.00 |
BZ Other receivables | 24 094.00 | | 24 094.00 | 24 094.00 |
CF Cash and cash equivalents | 121 157.00 | | 121 157.00 | 121 157.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 204 444.00 | | 204 444.00 | 204 444.00 |
CO Grand total (0 to V) | 378 738.00 | | 378 738.00 | 378 738.00 |
CP Shares due in less than one year | 163 313.00 | | | 163 313.00 |
CU Other investments | 10 980.00 | | 10 980.00 | 10 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 420.00 | | | 260 420.00 |
DD Legal reserve (1) | 557.00 | | | 557.00 |
DG Other reserves | 9 963.00 | | | 9 963.00 |
DH Retained earnings | -88 820.00 | | | -88 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 235.00 | | | -24 235.00 |
DL TOTAL (I) | 157 885.00 | | | 157 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 856.00 | | | 188 856.00 |
DX Trade payables and related accounts | 14 823.00 | | | 14 823.00 |
DY Tax and social security liabilities | 15 965.00 | | | 15 965.00 |
EA Other liabilities | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 220 853.00 | | | 220 853.00 |
EE Grand total (I to V) | 378 738.00 | | | 378 738.00 |
EG Accrued income and payables due within one year | 220 853.00 | | | 220 853.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 002.00 | |
FW Other purchases and external expenses | | | 42 328.00 | |
FY Salaries and Wages | | | 43 390.00 | |
GF Total Operating Expenses (II) | | | 85 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283.00 | |
GK Income from other securities and fixed asset receivables | | | 3 048.00 | |
GP Total financial income (V) | | | 3 048.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | | | -26 000.00 |
HK Income tax | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 050.00 | | | 90 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 286.00 | | | 114 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 235.00 | | | -24 235.00 |
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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 | 230 514.00 | | | 230 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201.00 | | | 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 294.00 | |
I4 DECREASES Grand Total | | | 174 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 314.00 | | | 230 314.00 |
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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 | 201.00 | | 201.00 | 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201.00 | | 201.00 | 201.00 |
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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 | 21 382.00 | 21 382.00 | | 21 382.00 |
8B Suppliers and Related Accounts | 14 824.00 | 14 824.00 | | 14 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 682.00 | 168 682.00 | | 168 682.00 |
UL Receivables related to investments | 163 314.00 | 163 314.00 | | 163 314.00 |
UX Other trade receivables | 59 100.00 | | | 59 100.00 |
VP Miscellaneous | 24 095.00 | | | 24 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 965.00 | 15 965.00 | | 15 965.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 600.00 | 246 600.00 | | 246 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 853.00 | 220 853.00 | | 220 853.00 |
