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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 573.00 | | 200 573.00 | 200 573.00 |
BJ TOTAL (I) | 201 583.00 | | 201 583.00 | 201 583.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 58 017.00 | | 58 017.00 | 58 017.00 |
CJ TOTAL (II) | 59 848.00 | | 59 848.00 | 59 848.00 |
CO Grand total (0 to V) | 261 431.00 | | 261 431.00 | 261 431.00 |
CP Shares due in less than one year | 200 573.00 | | | 200 573.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 722.00 | | | -1 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178.00 | | | -178.00 |
DL TOTAL (I) | 2 098.00 | | | 2 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 964.00 | | | 248 964.00 |
DX Trade payables and related accounts | 4 674.00 | | | 4 674.00 |
DY Tax and social security liabilities | 4 684.00 | | | 4 684.00 |
DZ Fixed asset liabilities and related accounts | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 259 333.00 | | | 259 333.00 |
EE Grand total (I to V) | 261 431.00 | | | 261 431.00 |
EG Accrued income and payables due within one year | 259 333.00 | | | 259 333.00 |
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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 | 3 150.00 | | 3 150.00 | 3 150.00 |
FJ Net sales | 3 150.00 | | 3 150.00 | 3 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 151.00 | |
FW Other purchases and external expenses | | | 7 633.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | 24 002.00 | |
GF Total Operating Expenses (II) | | | 58 070.00 | |
GG - OPERATING RESULT (I - II) | | | -54 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 87 000.00 | | | 87 000.00 |
HF Exceptional expenses on capital transactions | 32 259.00 | | | 32 259.00 |
HH Total exceptional expenses (VIII) | 32 259.00 | | | 32 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 740.00 | | | 54 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 151.00 | | | 90 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 330.00 | | | 90 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178.00 | | | -178.00 |
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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 | 31 870.00 | | 204 119.00 | 31 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 583.00 | |
I4 DECREASES Grand Total | | 34 406.00 | 201 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 406.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 860.00 | | 3 546.00 | 30 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | 200 573.00 | 1 010.00 |
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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 | 1 226.00 | 921.00 | 2 147.00 | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226.00 | 921.00 | 2 147.00 | 1 226.00 |
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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 965.00 | 248 965.00 | | 248 965.00 |
UL Receivables related to investments | 200 573.00 | 200 573.00 | | 200 573.00 |
UX Other trade receivables | 1 832.00 | 1 832.00 | | 1 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 405.00 | 202 405.00 | | 202 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 333.00 | 259 333.00 | | 259 333.00 |
