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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 391.00 | 11 391.00 | | 11 391.00 |
BB Receivables related to investments | 170 952.00 | | 170 952.00 | 170 952.00 |
BJ TOTAL (I) | 1 019 891.00 | 11 391.00 | 1 008 500.00 | 1 019 891.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 18 991.00 | | 18 991.00 | 18 991.00 |
CF Cash and cash equivalents | 72 456.00 | | 72 456.00 | 72 456.00 |
CJ TOTAL (II) | 115 448.00 | | 115 448.00 | 115 448.00 |
CO Grand total (0 to V) | 1 135 338.00 | 11 391.00 | 1 123 948.00 | 1 135 338.00 |
CP Shares due in less than one year | 170 952.00 | | | 170 952.00 |
CU Other investments | 837 548.00 | | 837 548.00 | 837 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 154.00 | 121.00 | | 154.00 |
DG Other reserves | 2 907.00 | 2 285.00 | | 2 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908.00 | 655.00 | | 908.00 |
DL TOTAL (I) | 103 969.00 | 103 060.00 | | 103 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 151.00 | 932 172.00 | | 932 151.00 |
DX Trade payables and related accounts | 83 054.00 | 83 720.00 | | 83 054.00 |
DY Tax and social security liabilities | 4 774.00 | 1 472.00 | | 4 774.00 |
EC TOTAL (IV) | 1 019 979.00 | 1 017 364.00 | | 1 019 979.00 |
EE Grand total (I to V) | 1 123 948.00 | 1 120 425.00 | | 1 123 948.00 |
EG Accrued income and payables due within one year | 1 019 979.00 | 1 017 364.00 | | 1 019 979.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 65 987.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 397.00 | |
GG - OPERATING RESULT (I - II) | | | 12 603.00 | |
GR Interest and similar expenses | | | 10 559.00 | |
GU Total financial expenses (VI) | | | 10 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HK Income tax | 454.00 | 115.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 092.00 | 79 345.00 | | 79 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908.00 | 655.00 | | 908.00 |
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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 | 1 019 891.00 | | | 1 019 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 391.00 | | | 11 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 500.00 | |
I4 DECREASES Grand Total | | | 1 019 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 500.00 | | | 1 008 500.00 |
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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 | 11 212.00 | 179.00 | | 11 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 212.00 | 179.00 | | 11 212.00 |
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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 | 83 054.00 | 83 054.00 | | 83 054.00 |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
UL Receivables related to investments | 170 952.00 | 170 952.00 | | 170 952.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 12 991.00 | 12 991.00 | | 12 991.00 |
VI Group and Associates | 932 151.00 | 932 151.00 | | 932 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 943.00 | 213 943.00 | | 213 943.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 979.00 | 1 019 979.00 | | 1 019 979.00 |
