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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
BB Receivables related to investments | 353 726.00 | | 353 726.00 | 353 726.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 862 566.00 | | 862 566.00 | 862 566.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 113 951.00 | | 113 951.00 | 113 951.00 |
CJ TOTAL (II) | 116 956.00 | | 116 956.00 | 116 956.00 |
CO Grand total (0 to V) | 979 523.00 | | 979 523.00 | 979 523.00 |
CU Other investments | 506 756.00 | | 506 756.00 | 506 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 885 600.00 | 918 389.00 | | 885 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 610.00 | -32 789.00 | | -10 610.00 |
DL TOTAL (I) | 910 990.00 | 921 600.00 | | 910 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 139.00 | 55 407.00 | | 56 139.00 |
DX Trade payables and related accounts | 12 394.00 | 13 212.00 | | 12 394.00 |
DY Tax and social security liabilities | | 48.00 | | |
EC TOTAL (IV) | 68 533.00 | 68 668.00 | | 68 533.00 |
EE Grand total (I to V) | 979 523.00 | 990 269.00 | | 979 523.00 |
EG Accrued income and payables due within one year | 68 533.00 | 68 668.00 | | 68 533.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 10 592.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 11 609.00 | |
GG - OPERATING RESULT (I - II) | | | -11 561.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 11 960.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 11 960.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 681.00 | 11 960.00 | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848.00 | -16 653.00 | | 1 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 458.00 | 16 136.00 | | 12 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 610.00 | -32 789.00 | | -10 610.00 |
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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 | 862 567.00 | | | 862 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 567.00 | |
I4 DECREASES Grand Total | | | 862 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 567.00 | | | 862 567.00 |
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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 | 12 394.00 | 12 394.00 | | 12 394.00 |
UL Receivables related to investments | 353 727.00 | | 353 727.00 | 353 727.00 |
UT Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
VI Group and Associates | 56 139.00 | 56 139.00 | | 56 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 816.00 | 3 006.00 | 355 811.00 | 358 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 533.00 | 68 533.00 | | 68 533.00 |
