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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 | 624.00 | 440.00 | 183.00 | 624.00 |
BB Receivables related to investments | 164 582.00 | 164 582.00 | | 164 582.00 |
BH Other financial assets | 5 261.00 | | 5 261.00 | 5 261.00 |
BJ TOTAL (I) | 533 194.00 | 504 882.00 | 28 312.00 | 533 194.00 |
BT Goods | 4 663 398.00 | 4 663 398.00 | | 4 663 398.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 342 007.00 | | 342 007.00 | 342 007.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 5 007 766.00 | 4 663 398.00 | 344 368.00 | 5 007 766.00 |
CO Grand total (0 to V) | 5 540 961.00 | 5 168 280.00 | 372 680.00 | 5 540 961.00 |
CU Other investments | 362 726.00 | 339 859.00 | 22 866.00 | 362 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 156 122.00 | 156 122.00 | | 156 122.00 |
DH Retained earnings | 46 646.00 | 373 949.00 | | 46 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 881.00 | 122 696.00 | | -80 881.00 |
DL TOTAL (I) | 369 387.00 | 900 269.00 | | 369 387.00 |
DX Trade payables and related accounts | | 6 301.00 | | |
DY Tax and social security liabilities | 3 132.00 | | | 3 132.00 |
EA Other liabilities | 161.00 | 1 661.00 | | 161.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 3 293.00 | 10 962.00 | | 3 293.00 |
EE Grand total (I to V) | 372 680.00 | 911 231.00 | | 372 680.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 17 587.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 20 808.00 | |
GG - OPERATING RESULT (I - II) | | | -10 308.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 70 572.00 | |
GU Total financial expenses (VI) | | | 70 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 702.00 | | |
HB Exceptional income from capital transactions | | 243.00 | | |
HD Total exceptional income (VII) | | 2 945.00 | | |
HF Exceptional expenses on capital transactions | | 380 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -377 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 500.00 | 122 696.00 | | 10 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 381.00 | 122 696.00 | | 91 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 881.00 | 122 696.00 | | -80 881.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 532 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 970.00 | | 2 600.00 | 769 970.00 |
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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 | 351.00 | 89.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 89.00 | | 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UL Receivables related to investments | 164 582.00 | | 164 582.00 | 164 582.00 |
UT Other financial assets | 5 261.00 | | 5 261.00 | 5 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293.00 | 3 293.00 | | 3 293.00 |
