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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BB Receivables related to investments | 254 902.00 | 232 202.00 | 22 700.00 | 254 902.00 |
BJ TOTAL (I) | 417 555.00 | 235 002.00 | 182 553.00 | 417 555.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 167 342.00 | | 167 342.00 | 167 342.00 |
CJ TOTAL (II) | 169 106.00 | | 169 106.00 | 169 106.00 |
CO Grand total (0 to V) | 586 661.00 | 235 002.00 | 351 659.00 | 586 661.00 |
CU Other investments | 161 453.00 | 1 600.00 | 159 853.00 | 161 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 750.00 | 198 750.00 | | 198 750.00 |
DD Legal reserve (1) | 19 875.00 | 19 875.00 | | 19 875.00 |
DG Other reserves | 72 385.00 | 72 385.00 | | 72 385.00 |
DH Retained earnings | -80 228.00 | -92 180.00 | | -80 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 375.00 | 11 952.00 | | 4 375.00 |
DL TOTAL (I) | 215 157.00 | 210 782.00 | | 215 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | 135 000.00 | | 135 000.00 |
DX Trade payables and related accounts | 1 268.00 | 1 447.00 | | 1 268.00 |
DY Tax and social security liabilities | 233.00 | 223.00 | | 233.00 |
EC TOTAL (IV) | 136 501.00 | 136 670.00 | | 136 501.00 |
EE Grand total (I to V) | 351 659.00 | 347 452.00 | | 351 659.00 |
EI Including equity loans | 135 000.00 | | | 135 000.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 494.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 4 726.00 | |
GG - OPERATING RESULT (I - II) | | | -4 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 874.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 9 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 100.00 | 16 470.00 | | 9 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725.00 | 4 518.00 | | 4 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 375.00 | 11 952.00 | | 4 375.00 |
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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 | 387 714.00 | | 29 841.00 | 387 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 355.00 | |
I4 DECREASES Grand Total | | | 417 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 514.00 | | 29 841.00 | 386 514.00 |
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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 | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 233 802.00 | | | 233 802.00 |
7C Grand total | 233 802.00 | | | 233 802.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
UL Receivables related to investments | 254 902.00 | | 254 902.00 | 254 902.00 |
VB VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VI Group and Associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 666.00 | 1 764.00 | 254 902.00 | 256 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 501.00 | 136 501.00 | | 136 501.00 |
