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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 894 170.00 | 3 193.00 | 890 977.00 | 894 170.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 152 988.00 | | 152 988.00 | 152 988.00 |
CJ TOTAL (II) | 154 330.00 | | 154 330.00 | 154 330.00 |
CO Grand total (0 to V) | 1 048 500.00 | 3 193.00 | 1 045 307.00 | 1 048 500.00 |
CU Other investments | 780 977.00 | | 780 977.00 | 780 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 672.00 | | 2 000.00 |
DH Retained earnings | -28 707.00 | 25 202.00 | | -28 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 330.00 | -52 581.00 | | -17 330.00 |
DL TOTAL (I) | -24 037.00 | -6 707.00 | | -24 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 867.00 | 10 613.00 | | 10 867.00 |
DX Trade payables and related accounts | 8 862.00 | 11 932.00 | | 8 862.00 |
DY Tax and social security liabilities | 4 094.00 | 4 568.00 | | 4 094.00 |
DZ Fixed asset liabilities and related accounts | 3 356.00 | 4 875.00 | | 3 356.00 |
EA Other liabilities | 1 042 164.00 | 826 229.00 | | 1 042 164.00 |
EC TOTAL (IV) | 1 069 343.00 | 858 217.00 | | 1 069 343.00 |
EE Grand total (I to V) | 1 045 307.00 | 851 511.00 | | 1 045 307.00 |
EG Accrued income and payables due within one year | 1 069 343.00 | 858 217.00 | | 1 069 343.00 |
EI Including equity loans | 10 867.00 | | | 10 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125.00 | |
FJ Net sales | | | 125.00 | |
FR Total operating income (I) | | | 125.00 | |
FW Other purchases and external expenses | | | 7 959.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GF Total Operating Expenses (II) | | | 9 114.00 | |
GG - OPERATING RESULT (I - II) | | | -8 989.00 | |
GK Income from other securities and fixed asset receivables | | | 1 031.00 | |
GN Positive exchange differences | | | 1 510.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | 10 867.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675.00 | -23 402.00 | | 2 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 006.00 | 29 178.00 | | 20 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 330.00 | -52 581.00 | | -17 330.00 |
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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 | 844 170.00 | | 50 000.00 | 844 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 977.00 | |
I4 DECREASES Grand Total | | | 894 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193.00 | | | 3 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 977.00 | | 50 000.00 | 840 977.00 |
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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 | 2 288.00 | 906.00 | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288.00 | 906.00 | | 2 288.00 |
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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 | 8 862.00 | 8 862.00 | | 8 862.00 |
8E Income Taxes | 3 974.00 | 3 974.00 | | 3 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042 164.00 | 1 042 164.00 | | 1 042 164.00 |
UL Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 10 867.00 | 10 867.00 | | 10 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 342.00 | 1 342.00 | 110 000.00 | 111 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 343.00 | 1 069 343.00 | | 1 069 343.00 |
