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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 | 1 679.00 | 1 196.00 | 483.00 | 1 679.00 |
BB Receivables related to investments | 241 028.00 | | 241 028.00 | 241 028.00 |
BJ TOTAL (I) | 508 216.00 | 1 196.00 | 507 020.00 | 508 216.00 |
BZ Other receivables | 72 161.00 | | 72 161.00 | 72 161.00 |
CF Cash and cash equivalents | 20 209.00 | | 20 209.00 | 20 209.00 |
CJ TOTAL (II) | 92 371.00 | | 92 371.00 | 92 371.00 |
CO Grand total (0 to V) | 600 587.00 | 1 196.00 | 599 390.00 | 600 587.00 |
CU Other investments | 265 509.00 | | 265 509.00 | 265 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -27 348.00 | | | -27 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 013.00 | | | -67 013.00 |
DL TOTAL (I) | 531 639.00 | | | 531 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 998.00 | | | 60 998.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 1 492.00 | | | 1 492.00 |
EA Other liabilities | 2 201.00 | | | 2 201.00 |
EC TOTAL (IV) | 67 751.00 | | | 67 751.00 |
EE Grand total (I to V) | 599 390.00 | | | 599 390.00 |
EG Accrued income and payables due within one year | 67 751.00 | | | 67 751.00 |
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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 | 3 000.00 | | | 3 000.00 |
FJ Net sales | 3 000.00 | | | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 25 558.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 59 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GF Total Operating Expenses (II) | | | 85 835.00 | |
GG - OPERATING RESULT (I - II) | | | -82 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 867.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 693.00 | | | 13 693.00 |
HD Total exceptional income (VII) | 13 693.00 | | | 13 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 693.00 | | | 13 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 822.00 | | | 18 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 835.00 | | | 85 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 013.00 | | | -67 013.00 |
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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 | 920.00 | 276.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | 276.00 | | 920.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 691.00 | 64 691.00 | | 64 691.00 |
UT Other financial assets | 241 028.00 | | 241 028.00 | 241 028.00 |
VS Prepaid expenses | 72 161.00 | 72 161.00 | | 72 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 189.00 | 72 161.00 | 241 028.00 | 313 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 751.00 | 67 751.00 | | 67 751.00 |
