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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 836.00 | 4 836.00 | | 4 836.00 |
AT Other tangible assets | 2 723.00 | 2 276.00 | 447.00 | 2 723.00 |
BB Receivables related to investments | 141 413.00 | | 141 413.00 | 141 413.00 |
BF Loans | 119 343.00 | | 119 343.00 | 119 343.00 |
BJ TOTAL (I) | 271 618.00 | 7 111.00 | 264 507.00 | 271 618.00 |
BZ Other receivables | 29 800.00 | | 29 800.00 | 29 800.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 87 000.00 | | 87 000.00 | 87 000.00 |
CJ TOTAL (II) | 116 938.00 | | 116 938.00 | 116 938.00 |
CO Grand total (0 to V) | 388 556.00 | 7 111.00 | 381 444.00 | 388 556.00 |
CU Other investments | 3 304.00 | | 3 304.00 | 3 304.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 290.00 | | | 43 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 634.00 | | | -9 634.00 |
DL TOTAL (I) | 44 656.00 | | | 44 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 180.00 | | | 218 180.00 |
DX Trade payables and related accounts | 105 135.00 | | | 105 135.00 |
DY Tax and social security liabilities | 12 224.00 | | | 12 224.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 336 789.00 | | | 336 789.00 |
EE Grand total (I to V) | 381 444.00 | | | 381 444.00 |
EG Accrued income and payables due within one year | 336 789.00 | | | 336 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 643.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GF Total Operating Expenses (II) | | | 12 010.00 | |
GG - OPERATING RESULT (I - II) | | | -12 010.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376.00 | | | 2 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 010.00 | | | 12 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 634.00 | | | -9 634.00 |
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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 | 294 735.00 | | 6 461.00 | 294 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 059.00 | |
I4 DECREASES Grand Total | | 29 578.00 | 271 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 578.00 | 7 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 137.00 | | | 37 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 598.00 | | 6 461.00 | 257 598.00 |
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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 | 36 009.00 | 681.00 | 29 578.00 | 36 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 009.00 | 681.00 | 29 578.00 | 36 009.00 |
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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 | 105 135.00 | 105 135.00 | | 105 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UL Receivables related to investments | 141 413.00 | | 141 413.00 | 141 413.00 |
UP Loans | 119 343.00 | | 119 343.00 | 119 343.00 |
VB VAT | 29 800.00 | 29 800.00 | | 29 800.00 |
VI Group and Associates | 218 180.00 | 218 180.00 | | 218 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 224.00 | 12 224.00 | | 12 224.00 |
VS Prepaid expenses | 87 000.00 | 87 000.00 | | 87 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 555.00 | 116 800.00 | 260 755.00 | 377 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 789.00 | 336 789.00 | | 336 789.00 |
