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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
BB Receivables related to investments | 50 069.00 | | 50 069.00 | 50 069.00 |
BJ TOTAL (I) | 52 945.00 | 2 374.00 | 50 570.00 | 52 945.00 |
BZ Other receivables | 3 943.00 | | 3 943.00 | 3 943.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 4 151.00 | | 4 151.00 | 4 151.00 |
CO Grand total (0 to V) | 57 096.00 | 2 374.00 | 54 721.00 | 57 096.00 |
CP Shares due in less than one year | 50 069.00 | | | 50 069.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 210.00 | | | 27 210.00 |
DH Retained earnings | | -4 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 139.00 | 33 184.00 | | -7 139.00 |
DL TOTAL (I) | 31 071.00 | 38 210.00 | | 31 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 650.00 | 10 650.00 | | 23 650.00 |
DY Tax and social security liabilities | | 4 591.00 | | |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 23 650.00 | 15 741.00 | | 23 650.00 |
EE Grand total (I to V) | 54 721.00 | 53 951.00 | | 54 721.00 |
EG Accrued income and payables due within one year | 23 650.00 | 15 741.00 | | 23 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 933.00 | |
GG - OPERATING RESULT (I - II) | | | -4 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | | 4 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 43 299.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 139.00 | 10 115.00 | | 7 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 139.00 | 33 184.00 | | -7 139.00 |
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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 | 2 374.00 | | | 2 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 374.00 | | | 2 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 50 069.00 | 50 069.00 | | 50 069.00 |
UX Other trade receivables | 3 943.00 | 3 943.00 | | 3 943.00 |
VI Group and Associates | 23 650.00 | 23 650.00 | | 23 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 012.00 | 54 012.00 | | 54 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 650.00 | 23 650.00 | | 23 650.00 |
