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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 | 4 531.00 | 4 175.00 | 356.00 | 4 531.00 |
AF Concessions, Patents and Similar Rights | 336.00 | 211.00 | 125.00 | 336.00 |
AL Advances and down payments on intangible assets. | 52 444.00 | 52 444.00 | | 52 444.00 |
BB Receivables related to investments | 179 284.00 | | 179 284.00 | 179 284.00 |
BJ TOTAL (I) | 268 441.00 | 58 330.00 | 210 111.00 | 268 441.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 18 594.00 | | 18 594.00 | 18 594.00 |
CF Cash and cash equivalents | 10 937.00 | | 10 937.00 | 10 937.00 |
CJ TOTAL (II) | 31 217.00 | | 31 217.00 | 31 217.00 |
CN Currency translation adjustments (V) | 12 454.00 | | 12 454.00 | 12 454.00 |
CO Grand total (0 to V) | 312 112.00 | 58 330.00 | 253 782.00 | 312 112.00 |
CU Other investments | 31 845.00 | 1 500.00 | 30 345.00 | 31 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -28 415.00 | -63 156.00 | | -28 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 134.00 | 34 741.00 | | -6 134.00 |
DL TOTAL (I) | 25 451.00 | 31 585.00 | | 25 451.00 |
DP Provisions for Risks | 12 454.00 | | | 12 454.00 |
DR TOTAL (IV) | 12 454.00 | | | 12 454.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 82.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 565.00 | 193 626.00 | | 210 565.00 |
DX Trade payables and related accounts | 4 985.00 | 3 360.00 | | 4 985.00 |
DY Tax and social security liabilities | 238.00 | 739.00 | | 238.00 |
EC TOTAL (IV) | 215 876.00 | 197 807.00 | | 215 876.00 |
ED (V) | | 2 591.00 | | |
EE Grand total (I to V) | 253 782.00 | 231 982.00 | | 253 782.00 |
EG Accrued income and payables due within one year | 215 876.00 | 4 181.00 | | 215 876.00 |
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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 | 1 748.00 | | 1 748.00 | 1 748.00 |
FJ Net sales | 1 748.00 | | 1 748.00 | 1 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 748.00 | |
FW Other purchases and external expenses | | | 5 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 6 890.00 | |
GG - OPERATING RESULT (I - II) | | | -5 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 409.00 | |
GL Other interest and similar income | | | 6 894.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 954.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 15 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 040.00 | | |
HD Total exceptional income (VII) | | 11 040.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 11 040.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 051.00 | 45 116.00 | | 17 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 184.00 | 10 375.00 | | 23 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 134.00 | 34 741.00 | | -6 134.00 |
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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 | 274 033.00 | | 20 001.00 | 274 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 531.00 | | | 4 531.00 |
I4 DECREASES Grand Total | | 25 593.00 | 268 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 531.00 | |
IO DECREASES Total including other intangible assets | | | 52 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 593.00 | 211 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 780.00 | | | 52 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 721.00 | | 20 001.00 | 216 721.00 |
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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 | 3 410.00 | 976.00 | | 3 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 267.00 | 908.00 | | 3 267.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 68.00 | | 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 12 454.00 | | |
6A on fixed assets – intangible | 52 444.00 | | | 52 444.00 |
7B Total provisions for depreciation | 52 444.00 | 1 500.00 | | 52 444.00 |
7C Grand total | 52 444.00 | 13 954.00 | | 52 444.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 954.00 | | |
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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 | 4 985.00 | 4 985.00 | | 4 985.00 |
UL Receivables related to investments | 179 284.00 | | 179 284.00 | 179 284.00 |
UX Other trade receivables | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 242.00 | 242.00 | | 242.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 210 565.00 | | 210 565.00 | 210 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 452.00 | 17 452.00 | | 17 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 306.00 | 20 022.00 | 179 284.00 | 199 306.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 876.00 | 5 311.00 | 210 565.00 | 215 876.00 |
