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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 | 2 499.00 | 1 422.00 | 1 077.00 | 2 499.00 |
BB Receivables related to investments | 133 380.00 | | 133 380.00 | 133 380.00 |
BJ TOTAL (I) | 145 879.00 | 1 422.00 | 144 457.00 | 145 879.00 |
BX Customers and related accounts | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 11 583.00 | | 11 583.00 | 11 583.00 |
CO Grand total (0 to V) | 157 461.00 | 1 422.00 | 156 040.00 | 157 461.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -325 424.00 | -233 858.00 | | -325 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 603.00 | -91 566.00 | | 23 603.00 |
DL TOTAL (I) | -291 821.00 | -315 424.00 | | -291 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 064.00 | 446 064.00 | | 446 064.00 |
DX Trade payables and related accounts | 1 529.00 | 1 200.00 | | 1 529.00 |
DY Tax and social security liabilities | 268.00 | 205.00 | | 268.00 |
EC TOTAL (IV) | 447 861.00 | 447 469.00 | | 447 861.00 |
EE Grand total (I to V) | 156 040.00 | 132 045.00 | | 156 040.00 |
EG Accrued income and payables due within one year | 447 861.00 | 447 469.00 | | 447 861.00 |
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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 | 315.00 | | 315.00 | 315.00 |
FJ Net sales | 315.00 | | 315.00 | 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 675.00 | |
FW Other purchases and external expenses | | | 2 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 3 072.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GL Other interest and similar income | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 629.00 | | |
HH Total exceptional expenses (VIII) | | 40 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 675.00 | 340.00 | | 26 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072.00 | 91 906.00 | | 3 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 603.00 | -91 566.00 | | 23 603.00 |
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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 | 922.00 | 500.00 | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922.00 | 500.00 | | 922.00 |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8D Social Security and Other Social Organizations | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 064.00 | 446 064.00 | | 446 064.00 |
UL Receivables related to investments | 133 380.00 | | 133 380.00 | 133 380.00 |
UX Other trade receivables | 523.00 | 523.00 | | 523.00 |
UY Staff and related accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 513.00 | 2 133.00 | 133 380.00 | 135 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 861.00 | 447 861.00 | | 447 861.00 |
