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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 | 50 145.00 | 50 145.00 | | 50 145.00 |
BB Receivables related to investments | 210 052.00 | | 210 052.00 | 210 052.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 261 247.00 | 50 145.00 | 211 102.00 | 261 247.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 3 198.00 | | 3 198.00 | 3 198.00 |
CO Grand total (0 to V) | 264 445.00 | 50 145.00 | 214 300.00 | 264 445.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 151 065.00 | | | 151 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 664.00 | | | -8 664.00 |
DL TOTAL (I) | 143 501.00 | | | 143 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 826.00 | | | 64 826.00 |
DX Trade payables and related accounts | 5 744.00 | | | 5 744.00 |
DY Tax and social security liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 70 799.00 | | | 70 799.00 |
EE Grand total (I to V) | 214 300.00 | | | 214 300.00 |
EG Accrued income and payables due within one year | 70 799.00 | | | 70 799.00 |
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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 | 7 199.00 | | 7 199.00 | 7 199.00 |
FJ Net sales | 7 199.00 | | 7 199.00 | 7 199.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 200.00 | |
FS Purchases of goods (including customs duties) | | | 336.00 | |
FW Other purchases and external expenses | | | 11 900.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 15 833.00 | |
GG - OPERATING RESULT (I - II) | | | -8 633.00 | |
GK Income from other securities and fixed asset receivables | | | 2 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 630.00 | |
GP Total financial income (V) | | | 11 970.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 11 953.00 | | | 11 953.00 |
HH Total exceptional expenses (VIII) | 11 953.00 | | | 11 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 443.00 | | | -11 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 681.00 | | | 19 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 345.00 | | | 28 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 664.00 | | | -8 664.00 |
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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 | 258 658.00 | | 14 662.00 | 258 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 073.00 | 211 102.00 | |
I4 DECREASES Grand Total | | 12 073.00 | 261 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 145.00 | | | 50 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 513.00 | | 14 662.00 | 208 513.00 |
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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 | 47 638.00 | 2 507.00 | | 47 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 638.00 | 2 507.00 | | 47 638.00 |
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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 | 5 744.00 | 5 744.00 | | 5 744.00 |
8D Social Security and Other Social Organizations | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 827.00 | 64 827.00 | | 64 827.00 |
UL Receivables related to investments | 210 052.00 | | 210 052.00 | 210 052.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 241.00 | 3 189.00 | 211 052.00 | 214 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 800.00 | 70 800.00 | | 70 800.00 |
