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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 | 3 811.00 | 2 274.00 | 1 537.00 | 3 811.00 |
BB Receivables related to investments | 565 211.00 | | 565 211.00 | 565 211.00 |
BJ TOTAL (I) | 1 371 912.00 | 2 274.00 | 1 369 637.00 | 1 371 912.00 |
BZ Other receivables | 8 827.00 | | 8 827.00 | 8 827.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 9 558.00 | | 9 558.00 | 9 558.00 |
CO Grand total (0 to V) | 1 381 469.00 | 2 274.00 | 1 379 195.00 | 1 381 469.00 |
CU Other investments | 802 890.00 | | 802 890.00 | 802 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 68 134.00 | | | 68 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 415.00 | 69 134.00 | | -11 415.00 |
DL TOTAL (I) | 67 719.00 | 79 134.00 | | 67 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 465.00 | 1 067 790.00 | | 1 310 465.00 |
DX Trade payables and related accounts | 1 011.00 | 53.00 | | 1 011.00 |
DY Tax and social security liabilities | | 20 908.00 | | |
EC TOTAL (IV) | 1 311 476.00 | 1 088 752.00 | | 1 311 476.00 |
EE Grand total (I to V) | 1 379 195.00 | 1 167 886.00 | | 1 379 195.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 76.00 | |
FZ Social Security Contributions | | | 3 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 416.00 | |
GG - OPERATING RESULT (I - II) | | | -11 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 125 098.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 416.00 | 55 964.00 | | 11 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 415.00 | 69 134.00 | | -11 415.00 |
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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 | 1 168 701.00 | | 238 432.00 | 1 168 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 222.00 | 1 368 101.00 | |
I4 DECREASES Grand Total | | 35 222.00 | 1 371 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 811.00 | | | 3 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 890.00 | | 238 432.00 | 1 164 890.00 |
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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 | 1 004.00 | 1 270.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | 1 270.00 | | 1 004.00 |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
UL Receivables related to investments | 565 211.00 | 565 211.00 | | 565 211.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VC Group and associates | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 1 310 465.00 | 1 310 465.00 | | 1 310 465.00 |
VM Income taxes | 7 836.00 | 7 836.00 | | 7 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 038.00 | 574 038.00 | | 574 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 476.00 | 1 311 476.00 | | 1 311 476.00 |
