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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 | 24 404.00 | 8 310.00 | 16 094.00 | 24 404.00 |
BB Receivables related to investments | 734 899.00 | | 734 899.00 | 734 899.00 |
BJ TOTAL (I) | 1 260 302.00 | 8 310.00 | 1 251 992.00 | 1 260 302.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 5 707.00 | | 5 707.00 | 5 707.00 |
CF Cash and cash equivalents | 95 396.00 | | 95 396.00 | 95 396.00 |
CJ TOTAL (II) | 101 462.00 | | 101 462.00 | 101 462.00 |
CO Grand total (0 to V) | 1 361 764.00 | 8 310.00 | 1 353 454.00 | 1 361 764.00 |
CU Other investments | 500 999.00 | | 500 999.00 | 500 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 200.00 | | | 283 200.00 |
DD Legal reserve (1) | 28 320.00 | | | 28 320.00 |
DG Other reserves | 1 050 077.00 | | | 1 050 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 389.00 | | | -13 389.00 |
DL TOTAL (I) | 1 348 207.00 | | | 1 348 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | | | 1 549.00 |
DX Trade payables and related accounts | 2 281.00 | | | 2 281.00 |
DY Tax and social security liabilities | 1 418.00 | | | 1 418.00 |
EC TOTAL (IV) | 5 247.00 | | | 5 247.00 |
EE Grand total (I to V) | 1 353 454.00 | | | 1 353 454.00 |
EG Accrued income and payables due within one year | 5 247.00 | | | 5 247.00 |
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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 | 360.00 | | 360.00 | 360.00 |
FJ Net sales | 360.00 | | 360.00 | 360.00 |
FR Total operating income (I) | | | 360.00 | |
FW Other purchases and external expenses | | | 11 806.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 1 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GF Total Operating Expenses (II) | | | 19 411.00 | |
GG - OPERATING RESULT (I - II) | | | -19 051.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 707.00 | |
GP Total financial income (V) | | | 5 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 29 500.00 | | | 29 500.00 |
HH Total exceptional expenses (VIII) | 29 545.00 | | | 29 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 567.00 | | | 35 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 956.00 | | | 48 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 389.00 | | | -13 389.00 |
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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 | 433 316.00 | | 856 485.00 | 433 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 500.00 | 1 235 898.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 1 260 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 404.00 | | | 24 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 912.00 | | 856 485.00 | 408 912.00 |
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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 | 3 384.00 | 4 926.00 | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 384.00 | 4 926.00 | | 3 384.00 |
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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
8D Social Security and Other Social Organizations | 572.00 | 572.00 | | 572.00 |
UL Receivables related to investments | 734 899.00 | | 734 899.00 | 734 899.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 965.00 | 6 067.00 | 734 899.00 | 740 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 247.00 | 5 247.00 | | 5 247.00 |
