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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 145.00 | 47 637.00 | 2 507.00 | 50 145.00 |
BB Receivables related to investments | 206 962.00 | 9 130.00 | 197 832.00 | 206 962.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 258 657.00 | 57 268.00 | 201 389.00 | 258 657.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 3 912.00 | | 3 912.00 | 3 912.00 |
CO Grand total (0 to V) | 262 569.00 | 57 268.00 | 205 301.00 | 262 569.00 |
CU Other investments | 550.00 | 500.00 | 50.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 154 941.00 | | | 154 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 875.00 | | | -3 875.00 |
DL TOTAL (I) | 152 165.00 | | | 152 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588.00 | | | 2 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 491.00 | | | 44 491.00 |
DX Trade payables and related accounts | 5 692.00 | | | 5 692.00 |
DY Tax and social security liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 53 135.00 | | | 53 135.00 |
EE Grand total (I to V) | 205 301.00 | | | 205 301.00 |
EG Accrued income and payables due within one year | 53 135.00 | | | 53 135.00 |
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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 | 16 720.00 | | 16 720.00 | 16 720.00 |
FJ Net sales | 16 720.00 | | 16 720.00 | 16 720.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 722.00 | |
FS Purchases of goods (including customs duties) | | | 522.00 | |
FW Other purchases and external expenses | | | 12 222.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 029.00 | |
GF Total Operating Expenses (II) | | | 23 806.00 | |
GG - OPERATING RESULT (I - II) | | | -7 083.00 | |
GK Income from other securities and fixed asset receivables | | | 3 322.00 | |
GP Total financial income (V) | | | 3 322.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 044.00 | | | 20 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 920.00 | | | 23 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 875.00 | | | -3 875.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 191.00 | 34 322.00 | | 174 191.00 |
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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 | 39 531.00 | 10 029.00 | 1 922.00 | 39 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 609.00 | 10 029.00 | | 37 609.00 |
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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 | 5 693.00 | 5 693.00 | | 5 693.00 |
8D Social Security and Other Social Organizations | 363.00 | 363.00 | | 363.00 |
UL Receivables related to investments | 206 963.00 | | 206 963.00 | 206 963.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 2 588.00 | 2 588.00 | | 2 588.00 |
VI Group and Associates | 44 492.00 | 44 492.00 | | 44 492.00 |
VK Loans repaid during the year | 10 255.00 | | | 10 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 371.00 | 2 408.00 | 207 963.00 | 210 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 136.00 | 53 136.00 | | 53 136.00 |
