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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 | 298.00 | 298.00 | | 298.00 |
BB Receivables related to investments | 304 968.00 | | 304 968.00 | 304 968.00 |
BJ TOTAL (I) | 306 398.00 | 298.00 | 306 100.00 | 306 398.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 117 102.00 | | 117 102.00 | 117 102.00 |
CF Cash and cash equivalents | 96 714.00 | | 96 714.00 | 96 714.00 |
CJ TOTAL (II) | 225 816.00 | | 225 816.00 | 225 816.00 |
CO Grand total (0 to V) | 532 214.00 | 298.00 | 531 916.00 | 532 214.00 |
CU Other investments | 1 132.00 | | 1 132.00 | 1 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | | | 496 000.00 |
DD Legal reserve (1) | 8 378.00 | | | 8 378.00 |
DG Other reserves | 4 794.00 | | | 4 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 339.00 | | | -5 339.00 |
DL TOTAL (I) | 503 833.00 | | | 503 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 599.00 | | | 23 599.00 |
DX Trade payables and related accounts | 1 662.00 | | | 1 662.00 |
DY Tax and social security liabilities | 2 822.00 | | | 2 822.00 |
EC TOTAL (IV) | 28 083.00 | | | 28 083.00 |
EE Grand total (I to V) | 531 916.00 | | | 531 916.00 |
EG Accrued income and payables due within one year | 28 083.00 | | | 28 083.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 17 066.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 18 311.00 | |
GG - OPERATING RESULT (I - II) | | | -8 311.00 | |
GI Supported loss or transferred profit (IV) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 878.00 | | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 339.00 | | | 19 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 339.00 | | | -5 339.00 |
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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 | 328 428.00 | | 500.00 | 328 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 100.00 | |
I4 DECREASES Grand Total | | 22 530.00 | 306 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 530.00 | 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 828.00 | | | 22 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 600.00 | | 500.00 | 305 600.00 |
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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 | 22 828.00 | | 22 530.00 | 22 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 828.00 | | 22 530.00 | 22 828.00 |
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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
UL Receivables related to investments | 304 968.00 | | 304 968.00 | 304 968.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 113 780.00 | 113 780.00 | | 113 780.00 |
VI Group and Associates | 23 749.00 | 23 749.00 | | 23 749.00 |
VM Income taxes | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 070.00 | 129 102.00 | 304 968.00 | 434 070.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 083.00 | 28 083.00 | | 28 083.00 |
