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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 | 187.00 | 94.00 | 94.00 | 187.00 |
AT Other tangible assets | 26 425.00 | 1 075.00 | 25 350.00 | 26 425.00 |
BB Receivables related to investments | 12 236.00 | | 12 236.00 | 12 236.00 |
BJ TOTAL (I) | 318 847.00 | 1 169.00 | 317 678.00 | 318 847.00 |
BZ Other receivables | 36 593.00 | | 36 593.00 | 36 593.00 |
CF Cash and cash equivalents | 80 390.00 | | 80 390.00 | 80 390.00 |
CJ TOTAL (II) | 116 983.00 | | 116 983.00 | 116 983.00 |
CO Grand total (0 to V) | 435 830.00 | 1 169.00 | 434 661.00 | 435 830.00 |
CU Other investments | 279 999.00 | | 279 999.00 | 279 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | | | 465 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 440.00 | | | -63 440.00 |
DL TOTAL (I) | 401 560.00 | | | 401 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 140.00 | | | 16 140.00 |
DX Trade payables and related accounts | 718.00 | | | 718.00 |
DY Tax and social security liabilities | 14 961.00 | | | 14 961.00 |
EA Other liabilities | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 33 101.00 | | | 33 101.00 |
EE Grand total (I to V) | 434 661.00 | | | 434 661.00 |
EG Accrued income and payables due within one year | 33 101.00 | | | 33 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 251.00 | |
FW Other purchases and external expenses | | | 10 104.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 48 840.00 | |
FZ Social Security Contributions | | | 2 354.00 | |
GB Operating Expenses - Provisions | | | 1 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 070.00 | |
GG - OPERATING RESULT (I - II) | | | -61 819.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 463 301.00 | | | 463 301.00 |
HD Total exceptional income (VII) | 463 301.00 | | | 463 301.00 |
HF Exceptional expenses on capital transactions | 465 000.00 | | | 465 000.00 |
HH Total exceptional expenses (VIII) | 465 000.00 | | | 465 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | | | -1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 630.00 | | | 464 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 070.00 | | | 528 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 440.00 | | | -63 440.00 |
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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 | | | 783 847.00 | |
I3 DECREASES Total Financial Fixed Assets | | 465 000.00 | 292 235.00 | |
I4 DECREASES Grand Total | | 465 000.00 | 318 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 757 235.00 | |
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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 | | 1 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 169.00 | | |
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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 | 718.00 | 718.00 | | 718.00 |
8D Social Security and Other Social Organizations | 14 961.00 | 14 961.00 | | 14 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 423.00 | 17 423.00 | | 17 423.00 |
UL Receivables related to investments | 12 236.00 | | 12 236.00 | 12 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 593.00 | 36 593.00 | | 36 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 829.00 | 36 593.00 | 12 236.00 | 48 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 101.00 | 33 101.00 | | 33 101.00 |
