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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 | 29 393.00 | 28 781.00 | 612.00 | 29 393.00 |
BB Receivables related to investments | 336 093.00 | 100 000.00 | 236 093.00 | 336 093.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 378 297.00 | 128 781.00 | 249 516.00 | 378 297.00 |
BX Customers and related accounts | 19 920.00 | | 19 920.00 | 19 920.00 |
BZ Other receivables | 8 116.00 | | 8 116.00 | 8 116.00 |
CF Cash and cash equivalents | 103 781.00 | | 103 781.00 | 103 781.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 132 276.00 | | 132 276.00 | 132 276.00 |
CO Grand total (0 to V) | 510 573.00 | 128 781.00 | 381 792.00 | 510 573.00 |
CU Other investments | 10 890.00 | | 10 890.00 | 10 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 323 401.00 | | | 323 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 664.00 | | | -33 664.00 |
DL TOTAL (I) | 290 837.00 | | | 290 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 935.00 | | | 84 935.00 |
DX Trade payables and related accounts | 2 226.00 | | | 2 226.00 |
DY Tax and social security liabilities | 3 794.00 | | | 3 794.00 |
EC TOTAL (IV) | 90 955.00 | | | 90 955.00 |
EE Grand total (I to V) | 381 792.00 | | | 381 792.00 |
EG Accrued income and payables due within one year | 90 955.00 | | | 90 955.00 |
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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 | 16 600.00 | | 16 600.00 | 16 600.00 |
FJ Net sales | 16 600.00 | | 16 600.00 | 16 600.00 |
FR Total operating income (I) | | | 16 600.00 | |
FW Other purchases and external expenses | | | 17 570.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GF Total Operating Expenses (II) | | | 19 300.00 | |
GG - OPERATING RESULT (I - II) | | | -2 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 30 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 600.00 | | | 16 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 265.00 | | | 50 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 664.00 | | | -33 664.00 |
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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 | 322 323.00 | | 60 000.00 | 322 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 903.00 | |
I4 DECREASES Grand Total | | 4 026.00 | 378 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 026.00 | 29 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 419.00 | | | 33 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 903.00 | | 60 000.00 | 288 903.00 |
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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 | 32 179.00 | 628.00 | 4 026.00 | 32 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 179.00 | 628.00 | 4 026.00 | 32 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 000.00 | 30 000.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 30 000.00 | | 70 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
UL Receivables related to investments | 336 093.00 | | 336 093.00 | 336 093.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 19 920.00 | 19 920.00 | | 19 920.00 |
VB VAT | 7 502.00 | 7 502.00 | | 7 502.00 |
VI Group and Associates | 84 935.00 | 84 935.00 | | 84 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 508.00 | 28 495.00 | 338 013.00 | 366 508.00 |
VW VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 955.00 | 90 955.00 | | 90 955.00 |
