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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 | 4 439.00 | 4 439.00 | | 4 439.00 |
BB Receivables related to investments | 151 062.00 | | 151 062.00 | 151 062.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 663 650.00 | 4 439.00 | 659 211.00 | 663 650.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 1 866.00 | | 1 866.00 | 1 866.00 |
CO Grand total (0 to V) | 665 516.00 | 4 439.00 | 661 077.00 | 665 516.00 |
CP Shares due in less than one year | 151 062.00 | | | 151 062.00 |
CU Other investments | 508 128.00 | | 508 128.00 | 508 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DG Other reserves | 76 327.00 | 119 811.00 | | 76 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 276.00 | -43 484.00 | | -43 276.00 |
DK Regulated provisions | 30 968.00 | 30 968.00 | | 30 968.00 |
DL TOTAL (I) | 129 620.00 | 172 896.00 | | 129 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 528 066.00 | 482 272.00 | | 528 066.00 |
DY Tax and social security liabilities | 3 391.00 | 2 022.00 | | 3 391.00 |
EC TOTAL (IV) | 531 457.00 | 484 868.00 | | 531 457.00 |
EE Grand total (I to V) | 661 077.00 | 657 763.00 | | 661 077.00 |
EG Accrued income and payables due within one year | 531 457.00 | 484 868.00 | | 531 457.00 |
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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 | | | 117.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 811.00 | |
FW Other purchases and external expenses | | | 4 347.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 14 069.00 | |
GF Total Operating Expenses (II) | | | 42 895.00 | |
GG - OPERATING RESULT (I - II) | | | -42 083.00 | |
GL Other interest and similar income | | | 1 798.00 | |
GP Total financial income (V) | | | 1 798.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 084.00 | 311.00 | | 2 084.00 |
HD Total exceptional income (VII) | 2 084.00 | 311.00 | | 2 084.00 |
HE Exceptional expenses on management operations | 58.00 | 724.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 724.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 026.00 | -413.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694.00 | 2 304.00 | | 4 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 970.00 | 45 788.00 | | 47 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 276.00 | -43 484.00 | | -43 276.00 |
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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 | 649 055.00 | | | 649 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 439.00 | | | 4 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 616.00 | |
I4 DECREASES Grand Total | | | 649 055.00 | |
IO DECREASES Total including other intangible assets | | | 4 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 616.00 | | | 644 616.00 |
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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 | 4 439.00 | | | 4 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 439.00 | | | 4 439.00 |
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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 | 218 512.00 | | 218 512.00 | 218 512.00 |
8D Social Security and Other Social Organizations | 3 391.00 | 3 391.00 | | 3 391.00 |
UL Receivables related to investments | 151 062.00 | 151 062.00 | | 151 062.00 |
VI Group and Associates | 309 554.00 | 309 554.00 | | 309 554.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 688.00 | 151 688.00 | | 151 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 457.00 | 312 945.00 | 218 512.00 | 531 457.00 |
