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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 89 760.00 | 89 760.00 | | 89 760.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 16 122.00 | 14 100.00 | 2 022.00 | 16 122.00 |
CF Cash and cash equivalents | 59 219.00 | | 59 219.00 | 59 219.00 |
CJ TOTAL (II) | 76 541.00 | 14 100.00 | 62 441.00 | 76 541.00 |
CO Grand total (0 to V) | 166 301.00 | 103 860.00 | 62 441.00 | 166 301.00 |
CR Shares due in more than one year | 14 099.00 | | | 14 099.00 |
CU Other investments | 89 760.00 | 89 760.00 | | 89 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 788.00 | 223 788.00 | | 223 788.00 |
DH Retained earnings | -157 302.00 | -154 607.00 | | -157 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 841.00 | -2 695.00 | | -38 841.00 |
DL TOTAL (I) | 27 645.00 | 66 486.00 | | 27 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 100.00 | 28 100.00 | | 28 100.00 |
DX Trade payables and related accounts | 6 496.00 | 3 018.00 | | 6 496.00 |
DY Tax and social security liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 34 796.00 | 31 318.00 | | 34 796.00 |
EE Grand total (I to V) | 62 441.00 | 97 804.00 | | 62 441.00 |
EG Accrued income and payables due within one year | 34 796.00 | | | 34 796.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 050.00 | |
FR Total operating income (I) | | | 8 050.00 | |
FW Other purchases and external expenses | | | 6 634.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 100.00 | |
GF Total Operating Expenses (II) | | | 20 734.00 | |
GG - OPERATING RESULT (I - II) | | | -12 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 130.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 26 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 050.00 | 1 000.00 | | 8 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 891.00 | 3 695.00 | | 46 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 840.00 | -2 695.00 | | -38 840.00 |
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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 | 103 860.00 | | 89 760.00 | 103 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 860.00 | 89 760.00 | |
I4 DECREASES Grand Total | | 103 860.00 | 89 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 860.00 | | 89 760.00 | 103 860.00 |
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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 100.00 | 28 100.00 | | 28 100.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 122.00 | 2 023.00 | 14 099.00 | 16 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 322.00 | 3 223.00 | 14 099.00 | 17 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 796.00 | 34 796.00 | | 34 796.00 |
