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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 570.00 | 570.00 | | 570.00 |
BB Receivables related to investments | 80 798.00 | | 80 798.00 | 80 798.00 |
BJ TOTAL (I) | 1 847 130.00 | 570.00 | 1 846 560.00 | 1 847 130.00 |
BZ Other receivables | 5 106.00 | | 5 106.00 | 5 106.00 |
CF Cash and cash equivalents | 5 388.00 | | 5 388.00 | 5 388.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 10 571.00 | | 10 571.00 | 10 571.00 |
CO Grand total (0 to V) | 1 857 702.00 | 570.00 | 1 857 132.00 | 1 857 702.00 |
CU Other investments | 1 765 762.00 | | 1 765 762.00 | 1 765 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 817 330.00 | | | 1 817 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 702.00 | | | -50 702.00 |
DL TOTAL (I) | 1 775 012.00 | | | 1 775 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 724.00 | | | 58 724.00 |
DX Trade payables and related accounts | 959.00 | | | 959.00 |
DY Tax and social security liabilities | 22 437.00 | | | 22 437.00 |
EC TOTAL (IV) | 82 120.00 | | | 82 120.00 |
EE Grand total (I to V) | 1 857 132.00 | | | 1 857 132.00 |
EG Accrued income and payables due within one year | 82 120.00 | | | 82 120.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 5 865.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 84 520.00 | |
GE Other Expenses | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 160 557.00 | |
GG - OPERATING RESULT (I - II) | | | -76 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 25 968.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 968.00 | | | 109 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 670.00 | | | 160 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 702.00 | | | -50 702.00 |
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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 | 1 850 041.00 | | | 1 850 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 910.00 | 1 846 561.00 | |
I4 DECREASES Grand Total | | 2 910.00 | 1 847 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570.00 | | | 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 471.00 | | | 1 849 471.00 |
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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 | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | | | 570.00 |
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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 | 959.00 | 959.00 | | 959.00 |
8D Social Security and Other Social Organizations | 22 437.00 | 22 437.00 | | 22 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 724.00 | 58 724.00 | | 58 724.00 |
UL Receivables related to investments | 80 799.00 | | 80 799.00 | 80 799.00 |
UX Other trade receivables | 5 107.00 | 5 107.00 | | 5 107.00 |
VK Loans repaid during the year | 63 829.00 | | | 63 829.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 982.00 | 5 183.00 | 80 799.00 | 85 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 120.00 | 82 120.00 | | 82 120.00 |
