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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
BB Receivables related to investments | 170 211.00 | | 170 211.00 | 170 211.00 |
BJ TOTAL (I) | 607 265.00 | 1 303.00 | 605 962.00 | 607 265.00 |
BT Goods | 26 370.00 | | 26 370.00 | 26 370.00 |
BX Customers and related accounts | 5 596.00 | | 5 596.00 | 5 596.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 36 371.00 | | 36 371.00 | 36 371.00 |
CO Grand total (0 to V) | 643 636.00 | 1 303.00 | 642 333.00 | 643 636.00 |
CU Other investments | 435 750.00 | | 435 750.00 | 435 750.00 |
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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 | 16 221.00 | | | 16 221.00 |
DH Retained earnings | -37 179.00 | | | -37 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 179.00 | | | -4 179.00 |
DL TOTAL (I) | -16 337.00 | | | -16 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 455.00 | | | 651 455.00 |
DX Trade payables and related accounts | 1 118.00 | | | 1 118.00 |
DY Tax and social security liabilities | 5 981.00 | | | 5 981.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 658 671.00 | | | 658 671.00 |
EE Grand total (I to V) | 642 333.00 | | | 642 333.00 |
EG Accrued income and payables due within one year | 658 671.00 | | | 658 671.00 |
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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 | 29 731.00 | | 29 731.00 | 29 731.00 |
FJ Net sales | 29 731.00 | | 29 731.00 | 29 731.00 |
FR Total operating income (I) | | | 29 731.00 | |
FW Other purchases and external expenses | | | 8 409.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 18 460.00 | |
FZ Social Security Contributions | | | 6 171.00 | |
GF Total Operating Expenses (II) | | | 33 911.00 | |
GG - OPERATING RESULT (I - II) | | | -4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 731.00 | | | 29 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 911.00 | | | 33 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 179.00 | | | -4 179.00 |
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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 | 607 266.00 | | | 607 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 962.00 | |
I4 DECREASES Grand Total | | | 607 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303.00 | | | 1 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 962.00 | | | 605 962.00 |
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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 | 1 303.00 | | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303.00 | | | 1 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 556.00 | 651 556.00 | | 651 556.00 |
UL Receivables related to investments | 170 211.00 | | 170 211.00 | 170 211.00 |
UX Other trade receivables | 5 596.00 | 5 596.00 | | 5 596.00 |
VP Miscellaneous | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 982.00 | 5 982.00 | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 574.00 | 7 362.00 | 170 211.00 | 177 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 671.00 | 658 671.00 | | 658 671.00 |
