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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 285.00 | 1 440.00 | 2 845.00 | 4 285.00 |
BB Receivables related to investments | 384 401.00 | | 384 401.00 | 384 401.00 |
BJ TOTAL (I) | 1 140 466.00 | 1 440.00 | 1 139 026.00 | 1 140 466.00 |
BZ Other receivables | 318 559.00 | | 318 559.00 | 318 559.00 |
CF Cash and cash equivalents | 23 885.00 | | 23 885.00 | 23 885.00 |
CJ TOTAL (II) | 342 444.00 | | 342 444.00 | 342 444.00 |
CO Grand total (0 to V) | 1 482 910.00 | 1 440.00 | 1 481 470.00 | 1 482 910.00 |
CU Other investments | 751 780.00 | | 751 780.00 | 751 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 380.00 | 765 380.00 | | 765 380.00 |
DD Legal reserve (1) | 76 538.00 | 26 811.00 | | 76 538.00 |
DG Other reserves | 618 908.00 | | | 618 908.00 |
DH Retained earnings | 15 561.00 | 15 561.00 | | 15 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812.00 | 968 635.00 | | 812.00 |
DL TOTAL (I) | 1 477 199.00 | 1 776 388.00 | | 1 477 199.00 |
DX Trade payables and related accounts | 4 128.00 | 29 145.00 | | 4 128.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 4 271.00 | 29 145.00 | | 4 271.00 |
EE Grand total (I to V) | 1 481 470.00 | 1 805 533.00 | | 1 481 470.00 |
EG Accrued income and payables due within one year | 4 271.00 | 29 145.00 | | 4 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 926.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 23 312.00 | |
GG - OPERATING RESULT (I - II) | | | -23 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 266.00 | |
GP Total financial income (V) | | | 14 266.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 267.00 | 1 068 017.00 | | 24 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 455.00 | 99 381.00 | | 23 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811.00 | 968 635.00 | | 811.00 |
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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 | | | 6 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 285.00 | | | 4 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 251.00 | | 6 930.00 | 1 129 251.00 |
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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 | 131.00 | 1 309.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 1 309.00 | | 131.00 |
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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
UL Receivables related to investments | 384 401.00 | 384 401.00 | | 384 401.00 |
VC Group and associates | 318 559.00 | 318 559.00 | | 318 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 960.00 | 702 960.00 | | 702 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271.00 | 4 271.00 | | 4 271.00 |
