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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
BB Receivables related to investments | 170 211.00 | | 170 211.00 | 170 211.00 |
BJ TOTAL (I) | 607 266.00 | 1 303.00 | 605 962.00 | 607 266.00 |
BT Goods | 186 371.00 | | 186 371.00 | 186 371.00 |
BX Customers and related accounts | 16 609.00 | | 16 609.00 | 16 609.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 204 723.00 | | 204 723.00 | 204 723.00 |
CO Grand total (0 to V) | 811 988.00 | 1 303.00 | 810 685.00 | 811 988.00 |
CU Other investments | 435 751.00 | | 435 751.00 | 435 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 222.00 | 16 222.00 | | 16 222.00 |
DH Retained earnings | -42 154.00 | -41 360.00 | | -42 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 645.00 | -794.00 | | -4 645.00 |
DL TOTAL (I) | -21 777.00 | -17 132.00 | | -21 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 059.00 | 648 829.00 | | 825 059.00 |
DX Trade payables and related accounts | 379.00 | 359.00 | | 379.00 |
DY Tax and social security liabilities | 7 024.00 | 6 771.00 | | 7 024.00 |
EA Other liabilities | | 1 980.00 | | |
EC TOTAL (IV) | 832 462.00 | 657 940.00 | | 832 462.00 |
EE Grand total (I to V) | 810 685.00 | 640 808.00 | | 810 685.00 |
EI Including equity loans | 825 059.00 | | | 825 059.00 |
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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 | 31 504.00 | | 31 504.00 | 31 504.00 |
FJ Net sales | 31 504.00 | | 31 504.00 | 31 504.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 31 517.00 | |
FW Other purchases and external expenses | | | 12 144.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 17 061.00 | |
FZ Social Security Contributions | | | 5 672.00 | |
GF Total Operating Expenses (II) | | | 35 778.00 | |
GG - OPERATING RESULT (I - II) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | -384.00 | | | -384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 517.00 | 31 699.00 | | 31 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 162.00 | 32 494.00 | | 136 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 645.00 | -794.00 | | -4 645.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 605 962.00 | |
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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 | 1 303.00 | | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303.00 | | | 1 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 170 211.00 | | 170 211.00 | 170 211.00 |
UX Other trade receivables | 1 083.00 | 1 083.00 | | 1 083.00 |
UY Staff and related accounts | 16 609.00 | 16 609.00 | | 16 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 904.00 | 17 692.00 | 170 211.00 | 187 904.00 |
