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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 | 12 633.00 | 11 219.00 | 1 413.00 | 12 633.00 |
BB Receivables related to investments | 275 528.00 | | 275 528.00 | 275 528.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 400 559.00 | 11 219.00 | 389 339.00 | 400 559.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 132 659.00 | | 132 659.00 | 132 659.00 |
CF Cash and cash equivalents | 4 240.00 | | 4 240.00 | 4 240.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 155 603.00 | | 155 603.00 | 155 603.00 |
CO Grand total (0 to V) | 556 162.00 | 11 219.00 | 544 943.00 | 556 162.00 |
CP Shares due in less than one year | 275 577.00 | | | 275 577.00 |
CU Other investments | 112 049.00 | | 112 049.00 | 112 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 249 999.00 | | | 249 999.00 |
DH Retained earnings | 154 160.00 | | | 154 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 252.00 | | | -3 252.00 |
DL TOTAL (I) | 409 292.00 | | | 409 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 569.00 | | | 120 569.00 |
DX Trade payables and related accounts | 3 219.00 | | | 3 219.00 |
DY Tax and social security liabilities | 8 542.00 | | | 8 542.00 |
EA Other liabilities | 3 320.00 | | | 3 320.00 |
EC TOTAL (IV) | 135 650.00 | | | 135 650.00 |
EE Grand total (I to V) | 544 943.00 | | | 544 943.00 |
EG Accrued income and payables due within one year | 135 650.00 | | | 135 650.00 |
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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 | 15 255.00 | | 15 255.00 | 15 255.00 |
FJ Net sales | 15 255.00 | | 15 255.00 | 15 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 089.00 | |
FW Other purchases and external expenses | | | 15 564.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 2 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 19 341.00 | |
GG - OPERATING RESULT (I - II) | | | -3 252.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
A2 TOTAL ASSETS | 1 996.00 | 2 410.00 | | 1 996.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HK Income tax | 395.00 | 49.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 089.00 | | | 16 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 341.00 | | | 19 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 252.00 | | | -3 252.00 |
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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 | 399 103.00 | | 1 457.00 | 399 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 926.00 | |
I4 DECREASES Grand Total | | | 400 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 176.00 | | 1 457.00 | 11 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 926.00 | | | 387 926.00 |
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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 | 11 176.00 | 43.00 | | 11 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 176.00 | 43.00 | | 11 176.00 |
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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
8D Social Security and Other Social Organizations | 8 542.00 | 8 542.00 | | 8 542.00 |
8E Income Taxes | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 321.00 | 3 321.00 | | 3 321.00 |
UL Receivables related to investments | 275 528.00 | | 275 528.00 | 275 528.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VI Group and Associates | 120 569.00 | 120 569.00 | | 120 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 660.00 | 132 660.00 | | 132 660.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 940.00 | 151 363.00 | 275 577.00 | 426 940.00 |
VW VAT | 6 653.00 | 6 653.00 | | 6 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 651.00 | 135 651.00 | | 135 651.00 |
