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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 361.00 | 17 361.00 | | 17 361.00 |
AT Other tangible assets | 3 052.00 | 3 052.00 | | 3 052.00 |
BB Receivables related to investments | 362 971.00 | | 362 971.00 | 362 971.00 |
BF Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
BJ TOTAL (I) | 451 283.00 | 20 413.00 | 430 870.00 | 451 283.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 63 998.00 | | 63 998.00 | 63 998.00 |
CF Cash and cash equivalents | 81 670.00 | | 81 670.00 | 81 670.00 |
CJ TOTAL (II) | 145 668.00 | | 145 668.00 | 145 668.00 |
CO Grand total (0 to V) | 596 951.00 | 20 413.00 | 576 538.00 | 596 951.00 |
CU Other investments | 58 750.00 | | 58 750.00 | 58 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 58 586.00 | 1 876.00 | | 58 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 880.00 | 56 709.00 | | 11 880.00 |
DL TOTAL (I) | 90 466.00 | 78 586.00 | | 90 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 814.00 | 476 599.00 | | 477 814.00 |
DX Trade payables and related accounts | 8 258.00 | 11 319.00 | | 8 258.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
DZ Fixed asset liabilities and related accounts | 252 500.00 | | | 252 500.00 |
EC TOTAL (IV) | 486 072.00 | 487 918.00 | | 486 072.00 |
EE Grand total (I to V) | 576 538.00 | 566 504.00 | | 576 538.00 |
EG Accrued income and payables due within one year | | 220 937.00 | | |
EI Including equity loans | 479 098.00 | | | 479 098.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 40 102.00 | |
FW Other purchases and external expenses | | | 16 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 16 467.00 | |
GG - OPERATING RESULT (I - II) | | | -16 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 9 562.00 | |
GP Total financial income (V) | | | 29 562.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 230 152.00 | | |
HD Total exceptional income (VII) | | 230 152.00 | | |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 562.00 | 275 951.00 | | 29 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 682.00 | 219 241.00 | | 17 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 880.00 | 56 709.00 | | 11 880.00 |
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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 | 441 720.00 | | 17 861.00 | 441 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 299.00 | 430 870.00 | |
I4 DECREASES Grand Total | | 8 299.00 | 451 283.00 | |
IO DECREASES Total including other intangible assets | | | 17 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 361.00 | | | 17 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 052.00 | | | 3 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 307.00 | | 17 861.00 | 421 307.00 |
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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 | 20 413.00 | | | 20 413.00 |
PE DEPRECIATION Total including other intangible assets | 17 361.00 | | | 17 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 052.00 | | | 3 052.00 |
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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 | 8 258.00 | 8 258.00 | | 8 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 814.00 | 477 814.00 | | 477 814.00 |
UT Other financial assets | 372 120.00 | | 372 120.00 | 372 120.00 |
UX Other trade receivables | 63 998.00 | 63 998.00 | | 63 998.00 |
VA Doubtful or disputed receivables | 163 141.00 | 163 141.00 | | 163 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 539.00 | 114 539.00 | | 114 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 118.00 | 63 998.00 | 372 120.00 | 436 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 072.00 | 486 072.00 | | 486 072.00 |
