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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 | 25 112.00 | 25 112.00 | | 25 112.00 |
AF Concessions, Patents and Similar Rights | 294.00 | | 294.00 | 294.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 669 045.00 | | 669 045.00 | 669 045.00 |
BJ TOTAL (I) | 694 552.00 | 25 112.00 | 669 439.00 | 694 552.00 |
BZ Other receivables | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | 46 202.00 | | 46 202.00 | 46 202.00 |
CJ TOTAL (II) | 51 819.00 | | 51 819.00 | 51 819.00 |
CO Grand total (0 to V) | 746 372.00 | 25 112.00 | 721 259.00 | 746 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 307.00 | 65 307.00 | | 65 307.00 |
DH Retained earnings | -79 224.00 | -117 338.00 | | -79 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 862.00 | 38 114.00 | | -23 862.00 |
DL TOTAL (I) | -37 779.00 | -13 917.00 | | -37 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 556.00 | 742 877.00 | | 751 556.00 |
DX Trade payables and related accounts | 7 482.00 | 7 467.00 | | 7 482.00 |
EC TOTAL (IV) | 759 039.00 | 750 345.00 | | 759 039.00 |
EE Grand total (I to V) | 721 259.00 | 736 428.00 | | 721 259.00 |
EG Accrued income and payables due within one year | 759 039.00 | 750 345.00 | | 759 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 201.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 906.00 | |
GG - OPERATING RESULT (I - II) | | | -22 906.00 | |
GK Income from other securities and fixed asset receivables | | | 7 722.00 | |
GP Total financial income (V) | | | 7 722.00 | |
GR Interest and similar expenses | | | 8 679.00 | |
GU Total financial expenses (VI) | | | 8 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 431.00 | | |
HD Total exceptional income (VII) | | 64 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 722.00 | 71 388.00 | | 7 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 585.00 | 33 273.00 | | 31 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 862.00 | 38 114.00 | | -23 862.00 |
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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 | 686 830.00 | | 7 723.00 | 686 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 113.00 | | | 25 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 146.00 | |
I4 DECREASES Grand Total | | | 694 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 113.00 | |
IO DECREASES Total including other intangible assets | | | 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 294.00 | | | 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 423.00 | | 7 723.00 | 661 423.00 |
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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 | 25 113.00 | | | 25 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 113.00 | | | 25 113.00 |
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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 | 7 482.00 | 7 482.00 | | 7 482.00 |
UT Other financial assets | 669 046.00 | 669 046.00 | | 669 046.00 |
VI Group and Associates | 751 557.00 | 751 557.00 | | 751 557.00 |
VM Income taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 663.00 | 674 663.00 | | 674 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 039.00 | 759 039.00 | | 759 039.00 |
