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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 | 3 659.00 | 1 533.00 | 2 125.00 | 3 659.00 |
BB Receivables related to investments | 65 756.00 | 65 756.00 | | 65 756.00 |
BJ TOTAL (I) | 201 314.00 | 77 289.00 | 124 025.00 | 201 314.00 |
BZ Other receivables | 5 566.00 | | 5 566.00 | 5 566.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 5 663.00 | | 5 663.00 | 5 663.00 |
CO Grand total (0 to V) | 206 978.00 | 77 289.00 | 129 688.00 | 206 978.00 |
CU Other investments | 131 900.00 | 10 000.00 | 121 900.00 | 131 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DH Retained earnings | -1 110.00 | -1 638.00 | | -1 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 181.00 | 528.00 | | -77 181.00 |
DL TOTAL (I) | 40 709.00 | 117 890.00 | | 40 709.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 11.00 | | | 11.00 |
DT Other Bond Issues | 11.00 | | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 947.00 | 78 937.00 | | 87 947.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 032.00 | 1 632.00 | | 1 032.00 |
DZ Fixed asset liabilities and related accounts | -24.00 | | | -24.00 |
EC TOTAL (IV) | 88 979.00 | 80 569.00 | | 88 979.00 |
EE Grand total (I to V) | 129 688.00 | 198 459.00 | | 129 688.00 |
EG Accrued income and payables due within one year | 88 979.00 | 80 569.00 | | 88 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 412.00 | |
GG - OPERATING RESULT (I - II) | | | -3 412.00 | |
GL Other interest and similar income | | | 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 756.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 76 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 275.00 | -4 970.00 | | -2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717.00 | 265.00 | | 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 898.00 | -263.00 | | 77 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 181.00 | 528.00 | | -77 181.00 |
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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 | 183 584.00 | | 18 285.00 | 183 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 659.00 | | | 3 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 551.00 | 197 656.00 | |
I4 DECREASES Grand Total | | 551.00 | 201 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 925.00 | | 18 282.00 | 179 925.00 |
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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 | 802.00 | 732.00 | | 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 802.00 | 732.00 | | 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 750.00 | 87 750.00 | | 87 750.00 |
8B Suppliers and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
UL Receivables related to investments | 65 756.00 | | | 65 756.00 |
VC Group and associates | 2 275.00 | | | 2 275.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 3 291.00 | | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 322.00 | 71 322.00 | | 71 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 979.00 | 88 979.00 | | 88 979.00 |
