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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 | 1 507.00 | 692.00 | 814.00 | 1 507.00 |
BB Receivables related to investments | 133 890.00 | | 133 890.00 | 133 890.00 |
BJ TOTAL (I) | 225 387.00 | 692.00 | 224 694.00 | 225 387.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 1 365.00 | | 1 365.00 | 1 365.00 |
CO Grand total (0 to V) | 226 752.00 | 692.00 | 226 059.00 | 226 752.00 |
CU Other investments | 89 990.00 | | 89 990.00 | 89 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 28.00 | | | 28.00 |
DG Other reserves | 529.00 | | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 895.00 | | | -18 895.00 |
DL TOTAL (I) | -15 338.00 | | | -15 338.00 |
DU Loans and Debts from Credit Institutions (3) | 77 709.00 | | | 77 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 531.00 | | | 161 531.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 241 397.00 | | | 241 397.00 |
EE Grand total (I to V) | 226 059.00 | | | 226 059.00 |
EG Accrued income and payables due within one year | 176 475.00 | | | 176 475.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 960.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 26 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 29 970.00 | |
GG - OPERATING RESULT (I - II) | | | -17 970.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 895.00 | | | 30 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 895.00 | | | -18 895.00 |
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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 | 82 007.00 | | 143 380.00 | 82 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 880.00 | |
I4 DECREASES Grand Total | | | 225 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507.00 | | | 1 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 500.00 | | 143 380.00 | 80 500.00 |
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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 | 190.00 | 502.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190.00 | 502.00 | | 190.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 531.00 | 161 531.00 | | 161 531.00 |
UL Receivables related to investments | 133 890.00 | | 133 890.00 | 133 890.00 |
VH Loans with a maturity of more than one year at origin | 77 710.00 | 12 788.00 | 51 678.00 | 77 710.00 |
VK Loans repaid during the year | 12 477.00 | | | 12 477.00 |
VP Miscellaneous | 588.00 | 588.00 | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 478.00 | 588.00 | 133 890.00 | 134 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 398.00 | 176 476.00 | 51 678.00 | 241 398.00 |
