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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 | 576.00 | 576.00 | | 576.00 |
BB Receivables related to investments | 2 331 573.00 | | 2 331 573.00 | 2 331 573.00 |
BJ TOTAL (I) | 2 342 110.00 | 576.00 | 2 341 533.00 | 2 342 110.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 365 482.00 | | 365 482.00 | 365 482.00 |
CJ TOTAL (II) | 374 804.00 | | 374 804.00 | 374 804.00 |
CO Grand total (0 to V) | 2 716 915.00 | 576.00 | 2 716 338.00 | 2 716 915.00 |
CU Other investments | 9 960.00 | | 9 960.00 | 9 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 159 693.00 | 2 173 357.00 | | 2 159 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 292.00 | -13 663.00 | | -14 292.00 |
DL TOTAL (I) | 2 154 200.00 | 2 168 493.00 | | 2 154 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 777.00 | 564 069.00 | | 558 777.00 |
DX Trade payables and related accounts | 1 960.00 | 1 829.00 | | 1 960.00 |
DY Tax and social security liabilities | 1 400.00 | 1 400.00 | | 1 400.00 |
EC TOTAL (IV) | 562 137.00 | 567 298.00 | | 562 137.00 |
EE Grand total (I to V) | 2 716 338.00 | 2 735 792.00 | | 2 716 338.00 |
EI Including equity loans | 558 777.00 | | | 558 777.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 5 252.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 907.00 | |
GF Total Operating Expenses (II) | | | 22 236.00 | |
GG - OPERATING RESULT (I - II) | | | -15 236.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 943.00 | 7 482.00 | | 7 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 236.00 | 21 146.00 | | 22 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 292.00 | -13 663.00 | | -14 292.00 |
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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 | 2 333 710.00 | | 8 400.00 | 2 333 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 341 533.00 | |
I4 DECREASES Grand Total | | | 2 342 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576.00 | | | 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333 133.00 | | 8 400.00 | 2 333 133.00 |
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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 | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | | | 576.00 |
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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
8D Social Security and Other Social Organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
UL Receivables related to investments | 2 331 573.00 | | 2 331 573.00 | 2 331 573.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VI Group and Associates | 558 777.00 | 558 777.00 | | 558 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 895.00 | 9 321.00 | 2 331 573.00 | 2 340 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 137.00 | 562 137.00 | | 562 137.00 |
