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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 | 850.00 | 503.00 | 347.00 | 850.00 |
BB Receivables related to investments | 166 114.00 | | 166 114.00 | 166 114.00 |
BJ TOTAL (I) | 236 945.00 | 60 503.00 | 176 442.00 | 236 945.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 9 146.00 | | 9 146.00 | 9 146.00 |
CO Grand total (0 to V) | 246 092.00 | 60 503.00 | 185 589.00 | 246 092.00 |
CU Other investments | 69 981.00 | 60 000.00 | 9 981.00 | 69 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 75 119.00 | | | 75 119.00 |
DH Retained earnings | -13 804.00 | | | -13 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 562.00 | | | -56 562.00 |
DL TOTAL (I) | 180 753.00 | | | 180 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 4 191.00 | | | 4 191.00 |
EC TOTAL (IV) | 4 836.00 | | | 4 836.00 |
EE Grand total (I to V) | 185 589.00 | | | 185 589.00 |
EG Accrued income and payables due within one year | 4 836.00 | | | 4 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 424.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GF Total Operating Expenses (II) | | | 2 861.00 | |
GG - OPERATING RESULT (I - II) | | | -2 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700.00 | | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 599.00 | | | 6 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 161.00 | | | 63 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 562.00 | | | -56 562.00 |
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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 | 211 995.00 | | 25 251.00 | 211 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 236 095.00 | |
I4 DECREASES Grand Total | | 300.00 | 236 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | | 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 145.00 | | 25 251.00 | 211 145.00 |
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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 | 220.00 | 283.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | 283.00 | | 220.00 |
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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 | 4 191.00 | 4 191.00 | | 4 191.00 |
UL Receivables related to investments | 166 114.00 | | 166 114.00 | 166 114.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 748.00 | 2 634.00 | 166 114.00 | 168 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836.00 | 4 836.00 | | 4 836.00 |
