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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 | 683.00 | 683.00 | | 683.00 |
BB Receivables related to investments | 25 900.00 | | 25 900.00 | 25 900.00 |
BD Other fixed assets | | 12 950.00 | -12 950.00 | |
BJ TOTAL (I) | 378 863.00 | 208 523.00 | 170 340.00 | 378 863.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 44 338.00 | | 44 338.00 | 44 338.00 |
CF Cash and cash equivalents | 138 275.00 | | 138 275.00 | 138 275.00 |
CJ TOTAL (II) | 183 812.00 | | 183 812.00 | 183 812.00 |
CO Grand total (0 to V) | 562 675.00 | 208 523.00 | 354 152.00 | 562 675.00 |
CU Other investments | 352 280.00 | 194 890.00 | 157 390.00 | 352 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 250.00 | | | 445 250.00 |
DD Legal reserve (1) | 3 459.00 | | | 3 459.00 |
DG Other reserves | 297 891.00 | | | 297 891.00 |
DH Retained earnings | -405 288.00 | | | -405 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 599.00 | | | 8 599.00 |
DL TOTAL (I) | 349 912.00 | | | 349 912.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 4 240.00 | | | 4 240.00 |
EE Grand total (I to V) | 354 152.00 | | | 354 152.00 |
EG Accrued income and payables due within one year | 4 240.00 | | | 4 240.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 8 764.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 841.00 | |
GG - OPERATING RESULT (I - II) | | | -5 840.00 | |
GK Income from other securities and fixed asset receivables | | | 2 163.00 | |
GL Other interest and similar income | | | 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 200 471.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 285.00 | | | 64 285.00 |
HD Total exceptional income (VII) | 64 285.00 | | | 64 285.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 715.00 | | | -185 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 756.00 | | | 267 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 157.00 | | | 259 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 599.00 | | | 8 599.00 |
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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 | 628 863.00 | | | 628 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 180.00 | |
I4 DECREASES Grand Total | | | 378 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | | 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 180.00 | | | 628 180.00 |
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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 | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | | | 683.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
UL Receivables related to investments | 25 900.00 | | | 25 900.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VP Miscellaneous | 44 338.00 | | | 44 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 438.00 | 45 538.00 | 25 900.00 | 71 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 240.00 | 4 240.00 | | 4 240.00 |
