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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 38 960.00 | 32 060.00 | 6 900.00 | 38 960.00 |
BB Receivables related to investments | 1 155 253.00 | 12 300.00 | 1 142 953.00 | 1 155 253.00 |
BJ TOTAL (I) | 1 250 117.00 | 69 568.00 | 1 180 548.00 | 1 250 117.00 |
CF Cash and cash equivalents | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 1 088.00 | | 1 088.00 | 1 088.00 |
CO Grand total (0 to V) | 1 251 205.00 | 69 568.00 | 1 181 636.00 | 1 251 205.00 |
CU Other investments | 55 695.00 | 25 000.00 | 30 695.00 | 55 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 036.00 | | | 38 036.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 997 709.00 | | | 997 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 527.00 | | | -84 527.00 |
DL TOTAL (I) | 980 217.00 | | | 980 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 986.00 | | | 197 986.00 |
DY Tax and social security liabilities | 3 431.00 | | | 3 431.00 |
EC TOTAL (IV) | 201 418.00 | | | 201 418.00 |
EE Grand total (I to V) | 1 181 636.00 | | | 1 181 636.00 |
EG Accrued income and payables due within one year | 201 418.00 | | | 201 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 39 948.00 | |
FX Taxes, duties, and similar payments | | | 15 879.00 | |
FY Salaries and Wages | | | 16 246.00 | |
FZ Social Security Contributions | | | 7 713.00 | |
GF Total Operating Expenses (II) | | | 79 787.00 | |
GG - OPERATING RESULT (I - II) | | | -79 761.00 | |
GI Supported loss or transferred profit (IV) | | | 1 711.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | | | -731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | | | 26.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 553.00 | | | 84 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 527.00 | | | -84 527.00 |
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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 | 1 255 026.00 | | | 1 255 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 909.00 | 1 210 948.00 | |
I4 DECREASES Grand Total | | 4 909.00 | 1 250 117.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 960.00 | | | 38 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 857.00 | | | 1 215 857.00 |
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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 | 32 269.00 | | | 32 269.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 060.00 | | | 32 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
8D Social Security and Other Social Organizations | 3 432.00 | 3 432.00 | | 3 432.00 |
VI Group and Associates | 194 784.00 | 194 784.00 | | 194 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 419.00 | 201 419.00 | | 201 419.00 |
