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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 81 102.00 | | 81 102.00 | 81 102.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 118 603.00 | | 118 603.00 | 118 603.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
CF Cash and cash equivalents | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 11 290.00 | | 11 290.00 | 11 290.00 |
CO Grand total (0 to V) | 129 893.00 | | 129 893.00 | 129 893.00 |
CU Other investments | 24 750.00 | | 24 750.00 | 24 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 93 896.00 | 79 786.00 | | 93 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 346.00 | 14 110.00 | | -7 346.00 |
DL TOTAL (I) | 119 550.00 | 126 896.00 | | 119 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 750.00 | | 1 022.00 |
DX Trade payables and related accounts | 3 301.00 | 4 667.00 | | 3 301.00 |
DY Tax and social security liabilities | 860.00 | 20 366.00 | | 860.00 |
EA Other liabilities | 5 160.00 | | | 5 160.00 |
EC TOTAL (IV) | 10 343.00 | 25 783.00 | | 10 343.00 |
EE Grand total (I to V) | 129 893.00 | 152 678.00 | | 129 893.00 |
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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 | -4 300.00 | | -4 300.00 | -4 300.00 |
FJ Net sales | -4 300.00 | | -4 300.00 | -4 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -4 300.00 | |
FW Other purchases and external expenses | | | 5 274.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 350.00 | |
GG - OPERATING RESULT (I - II) | | | -9 650.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -558.00 | 2 200.00 | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | -2 554.00 | 94 314.00 | | -2 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792.00 | 80 204.00 | | 4 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 346.00 | 14 110.00 | | -7 346.00 |
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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 | 135 532.00 | | 38 945.00 | 135 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 874.00 | 118 602.00 | |
I4 DECREASES Grand Total | | 55 874.00 | 118 603.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 531.00 | | 38 945.00 | 135 531.00 |
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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
UL Receivables related to investments | 81 102.00 | 81 102.00 | | 81 102.00 |
UX Other trade receivables | 5 160.00 | | | 5 160.00 |
VB VAT | 1 671.00 | | | 1 671.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VM Income taxes | 558.00 | | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 851.00 | 88 851.00 | | 88 851.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 343.00 | 10 343.00 | | 10 343.00 |
