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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 | 3 700.00 | 3 356.00 | 343.00 | 3 700.00 |
BB Receivables related to investments | 94 495.00 | | 94 495.00 | 94 495.00 |
BJ TOTAL (I) | 100 195.00 | 3 356.00 | 96 838.00 | 100 195.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 2 582.00 | | 2 582.00 | 2 582.00 |
CO Grand total (0 to V) | 102 777.00 | 3 356.00 | 99 420.00 | 102 777.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 230.00 | | | 69 230.00 |
DD Legal reserve (1) | 6 923.00 | | | 6 923.00 |
DF Regulated reserves (1) | 2 272.00 | | | 2 272.00 |
DH Retained earnings | 25 523.00 | | | 25 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 732.00 | | | -19 732.00 |
DL TOTAL (I) | 84 215.00 | | | 84 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 929.00 | | | 12 929.00 |
DX Trade payables and related accounts | 317.00 | | | 317.00 |
DY Tax and social security liabilities | 1 558.00 | | | 1 558.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 15 205.00 | | | 15 205.00 |
EE Grand total (I to V) | 99 420.00 | | | 99 420.00 |
EG Accrued income and payables due within one year | 15 152.00 | | | 15 152.00 |
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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 | 15 360.00 | | 15 360.00 | 15 360.00 |
FJ Net sales | 15 360.00 | | 15 360.00 | 15 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297.00 | |
FR Total operating income (I) | | | 17 657.00 | |
FW Other purchases and external expenses | | | 13 289.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GF Total Operating Expenses (II) | | | 14 379.00 | |
GG - OPERATING RESULT (I - II) | | | 3 277.00 | |
GI Supported loss or transferred profit (IV) | | | 24 429.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 297.00 | | | 2 297.00 |
HB Exceptional income from capital transactions | 20 260.00 | | | 20 260.00 |
HD Total exceptional income (VII) | 20 260.00 | | | 20 260.00 |
HF Exceptional expenses on capital transactions | 20 260.00 | | | 20 260.00 |
HH Total exceptional expenses (VIII) | 20 260.00 | | | 20 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 362.00 | | | 39 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 094.00 | | | 59 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 732.00 | | | -19 732.00 |
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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 | 120 456.00 | | | 120 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 260.00 | 96 496.00 | |
I4 DECREASES Grand Total | | 20 260.00 | 100 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700.00 | | | 3 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 756.00 | | | 116 756.00 |
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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 | 2 617.00 | 740.00 | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617.00 | 740.00 | | 2 617.00 |
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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 | 317.00 | 317.00 | | 317.00 |
8D Social Security and Other Social Organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 930.00 | 12 877.00 | 52.00 | 12 930.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 94 496.00 | | 94 496.00 | 94 496.00 |
UX Other trade receivables | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 755.00 | 2 260.00 | 94 496.00 | 96 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 205.00 | 15 153.00 | 52.00 | 15 205.00 |
