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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
BB Receivables related to investments | 295 705.00 | | 295 705.00 | 295 705.00 |
BJ TOTAL (I) | 323 367.00 | 2 661.00 | 320 705.00 | 323 367.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 202 188.00 | | 1 202 188.00 | 1 202 188.00 |
CF Cash and cash equivalents | 56 542.00 | | 56 542.00 | 56 542.00 |
CJ TOTAL (II) | 1 258 730.00 | | 1 258 730.00 | 1 258 730.00 |
CO Grand total (0 to V) | 1 582 097.00 | 2 661.00 | 1 579 436.00 | 1 582 097.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 1 662 058.00 | 1 662 058.00 | | 1 662 058.00 |
DH Retained earnings | -15 516.00 | -3 296.00 | | -15 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 307.00 | -12 220.00 | | -106 307.00 |
DL TOTAL (I) | 1 549 034.00 | 1 655 342.00 | | 1 549 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 786.00 | 28 786.00 | | 28 786.00 |
DX Trade payables and related accounts | 268.00 | 274.00 | | 268.00 |
DY Tax and social security liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 30 401.00 | 29 060.00 | | 30 401.00 |
EE Grand total (I to V) | 1 579 436.00 | 1 684 402.00 | | 1 579 436.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 4 343.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 13 604.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 38 347.00 | |
GG - OPERATING RESULT (I - II) | | | -22 347.00 | |
GI Supported loss or transferred profit (IV) | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 995.00 | |
GL Other interest and similar income | | | 3 045.00 | |
GP Total financial income (V) | | | 6 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 040.00 | 18 173.00 | | 22 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 347.00 | 30 393.00 | | 128 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 307.00 | -12 220.00 | | -106 307.00 |
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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 | 410 372.00 | | | 410 372.00 |
I3 DECREASES Total Financial Fixed Assets | 87 005.00 | | 320 705.00 | 87 005.00 |
I4 DECREASES Grand Total | 87 005.00 | | 323 367.00 | 87 005.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661.00 | | | 2 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 711.00 | | | 407 711.00 |
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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 | 2 661.00 | | | 2 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661.00 | | | 2 661.00 |
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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 | 268.00 | 268.00 | | 268.00 |
8E Income Taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
UL Receivables related to investments | 295 705.00 | | 295 705.00 | 295 705.00 |
VI Group and Associates | 28 786.00 | 28 786.00 | | 28 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 705.00 | | 295 705.00 | 295 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 401.00 | 30 401.00 | | 30 401.00 |
