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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
AT Other tangible assets | 13 832.00 | 298.00 | 13 534.00 | 13 832.00 |
BB Receivables related to investments | 124 543.00 | | 124 543.00 | 124 543.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 157 444.00 | 3 468.00 | 153 976.00 | 157 444.00 |
BZ Other receivables | 4 162.00 | | 4 162.00 | 4 162.00 |
CF Cash and cash equivalents | 6 035.00 | | 6 035.00 | 6 035.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 10 497.00 | | 10 497.00 | 10 497.00 |
CO Grand total (0 to V) | 167 941.00 | 3 468.00 | 164 473.00 | 167 941.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -152 847.00 | -118 705.00 | | -152 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 326.00 | -34 142.00 | | -12 326.00 |
DL TOTAL (I) | 154 827.00 | 167 153.00 | | 154 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 858.00 | 959.00 | | 4 858.00 |
DX Trade payables and related accounts | 2 649.00 | 2 262.00 | | 2 649.00 |
DY Tax and social security liabilities | 2 140.00 | 1 632.00 | | 2 140.00 |
EC TOTAL (IV) | 9 646.00 | 4 853.00 | | 9 646.00 |
EE Grand total (I to V) | 164 473.00 | 172 005.00 | | 164 473.00 |
EG Accrued income and payables due within one year | 9 646.00 | 4 853.00 | | 9 646.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 907.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 5 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 12 352.00 | |
GG - OPERATING RESULT (I - II) | | | -12 352.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 929.00 | | |
HD Total exceptional income (VII) | | 45 929.00 | | |
HE Exceptional expenses on management operations | | 241.00 | | |
HF Exceptional expenses on capital transactions | | 65 299.00 | | |
HH Total exceptional expenses (VIII) | | 65 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | 50 430.00 | | 26.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 352.00 | 84 572.00 | | 12 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 326.00 | -34 142.00 | | -12 326.00 |
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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 | 3 170.00 | 298.00 | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 170.00 | 298.00 | | 3 170.00 |
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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 | 2 649.00 | 2 649.00 | | 2 649.00 |
8D Social Security and Other Social Organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
UL Receivables related to investments | 124 543.00 | | 124 543.00 | 124 543.00 |
UP Loans | 884.00 | | 884.00 | 884.00 |
VI Group and Associates | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 889.00 | 4 462.00 | 125 427.00 | 129 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 646.00 | 9 646.00 | | 9 646.00 |
