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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
BB Receivables related to investments | 109 096.00 | | 109 096.00 | 109 096.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 391 482.00 | 280 903.00 | 110 579.00 | 391 482.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 522.00 | | 522.00 | 522.00 |
CO Grand total (0 to V) | 392 004.00 | 280 903.00 | 111 101.00 | 392 004.00 |
CU Other investments | 282 083.00 | 280 903.00 | 1 180.00 | 282 083.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 249 609.00 | | | 249 609.00 |
DH Retained earnings | -961.00 | | | -961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 887.00 | | | -279 887.00 |
DL TOTAL (I) | -22 439.00 | | | -22 439.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 034.00 | | | 133 034.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 133 540.00 | | | 133 540.00 |
EE Grand total (I to V) | 111 101.00 | | | 111 101.00 |
EG Accrued income and payables due within one year | 133 060.00 | | | 133 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | 1.00 | | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 456.00 | |
FW Other purchases and external expenses | | | 578.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 586.00 | |
GG - OPERATING RESULT (I - II) | | | -130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 676.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 903.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 281 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 132.00 | | | 2 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 018.00 | | | 282 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 887.00 | | | -279 887.00 |
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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 | 389 808.00 | | 1 676.00 | 389 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 391 482.00 | |
I4 DECREASES Grand Total | | 2.00 | 391 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 808.00 | | 1 676.00 | 389 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 280 903.00 | | |
7C Grand total | | 280 903.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 280 903.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | | | 11.00 | |
8E Income Taxes | | | 1.00 | |
UL Receivables related to investments | 109 096.00 | | 109 096.00 | 109 096.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 133 034.00 | 133 034.00 | | 133 034.00 |
VM Income taxes | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 618.00 | 522.00 | 109 096.00 | 109 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 540.00 | 133 540.00 | | 133 540.00 |
