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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
BB Receivables related to investments | 761 621.00 | 758 360.00 | 3 261.00 | 761 621.00 |
BD Other fixed assets | 1 921 879.00 | | 1 921 879.00 | 1 921 879.00 |
BJ TOTAL (I) | 2 705 172.00 | 780 032.00 | 1 925 140.00 | 2 705 172.00 |
BX Customers and related accounts | 6 516.00 | | 6 516.00 | 6 516.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 214 182.00 | | 214 182.00 | 214 182.00 |
CJ TOTAL (II) | 222 659.00 | | 222 659.00 | 222 659.00 |
CO Grand total (0 to V) | 2 927 831.00 | 780 032.00 | 2 147 799.00 | 2 927 831.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 357 000.00 | 3 030 400.00 | | 2 357 000.00 |
DH Retained earnings | | -461 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 092.00 | -92 019.00 | | -224 092.00 |
DL TOTAL (I) | 2 132 908.00 | 2 477 003.00 | | 2 132 908.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 34.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | 4 388.00 | | 2 140.00 |
DX Trade payables and related accounts | 6 709.00 | 4 962.00 | | 6 709.00 |
DY Tax and social security liabilities | 6 005.00 | 5 092.00 | | 6 005.00 |
EC TOTAL (IV) | 14 890.00 | 14 476.00 | | 14 890.00 |
EE Grand total (I to V) | 2 147 799.00 | 2 491 478.00 | | 2 147 799.00 |
EG Accrued income and payables due within one year | 12 751.00 | | | 12 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 34.00 | | 36.00 |
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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 | 6 751.00 | | 6 751.00 | 6 751.00 |
FJ Net sales | 6 751.00 | | 6 751.00 | 6 751.00 |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 7 539.00 | |
FW Other purchases and external expenses | | | 7 785.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 20 933.00 | |
FZ Social Security Contributions | | | 3 852.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 33 374.00 | |
GG - OPERATING RESULT (I - II) | | | -25 835.00 | |
GL Other interest and similar income | | | 10 131.00 | |
GP Total financial income (V) | | | 10 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 360.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 208 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 670.00 | 26 710.00 | | 17 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 762.00 | 118 729.00 | | 241 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 092.00 | -92 019.00 | | -224 092.00 |
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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 | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 6 709.00 | 6 709.00 | | 6 709.00 |
UL Receivables related to investments | 761 621.00 | | 761 621.00 | 761 621.00 |
UX Other trade receivables | 6 516.00 | 6 516.00 | | 6 516.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 2 140.00 | 1.00 | 2 139.00 | 2 140.00 |
VP Miscellaneous | 1 961.00 | 1 961.00 | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 005.00 | 6 005.00 | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 098.00 | 8 477.00 | 761 621.00 | 770 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 890.00 | 12 751.00 | 2 139.00 | 14 890.00 |
