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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 734.00 | 266.00 | 2 000.00 |
AT Other tangible assets | 47 015.00 | 14 718.00 | 32 297.00 | 47 015.00 |
BB Receivables related to investments | 307 797.00 | | 307 797.00 | 307 797.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 550 552.00 | 16 453.00 | 534 100.00 | 550 552.00 |
BZ Other receivables | 13 357.00 | | 13 357.00 | 13 357.00 |
CF Cash and cash equivalents | 4 141.00 | | 4 141.00 | 4 141.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 17 849.00 | | 17 849.00 | 17 849.00 |
CO Grand total (0 to V) | 568 401.00 | 16 453.00 | 551 948.00 | 568 401.00 |
CU Other investments | 192 840.00 | | 192 840.00 | 192 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 4 959.00 | 4 959.00 | | 4 959.00 |
DH Retained earnings | -68 229.00 | -79 078.00 | | -68 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 410.00 | 10 849.00 | | -26 410.00 |
DL TOTAL (I) | 112 820.00 | 139 230.00 | | 112 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 607.00 | 456 007.00 | | 430 607.00 |
DX Trade payables and related accounts | 1 437.00 | | | 1 437.00 |
DY Tax and social security liabilities | | 164.00 | | |
EA Other liabilities | 7 085.00 | 7 085.00 | | 7 085.00 |
EC TOTAL (IV) | 439 128.00 | 463 256.00 | | 439 128.00 |
EE Grand total (I to V) | 551 948.00 | 602 485.00 | | 551 948.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 36 060.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 375.00 | |
GF Total Operating Expenses (II) | | | 41 435.00 | |
GG - OPERATING RESULT (I - II) | | | -10 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HE Exceptional expenses on management operations | 167.00 | 6 865.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 30 865.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -9 365.00 | | -167.00 |
HK Income tax | 15 808.00 | -27 507.00 | | 15 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 000.00 | 51 595.00 | | 31 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 410.00 | 40 746.00 | | 57 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 410.00 | 10 849.00 | | -26 410.00 |
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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 | 11 077.00 | 5 375.00 | | 11 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 077.00 | 5 375.00 | | 11 077.00 |
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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 | 430 607.00 | 430 607.00 | | 430 607.00 |
8B Suppliers and Related Accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 085.00 | 7 085.00 | | 7 085.00 |
UT Other financial assets | 308 697.00 | | 308 697.00 | 308 697.00 |
VS Prepaid expenses | 13 708.00 | 13 708.00 | | 13 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 13 708.00 | 308 697.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 439 128.00 | 439 128.00 | | 439 128.00 |
