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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 47 160.00 | | 47 160.00 | 47 160.00 |
BD Other fixed assets | 45 500.00 | | 45 500.00 | 45 500.00 |
BF Loans | | | | |
BJ TOTAL (I) | 232 660.00 | | 232 660.00 | 232 660.00 |
BZ Other receivables | 17 818.00 | | 17 818.00 | 17 818.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 18 063.00 | | 18 063.00 | 18 063.00 |
CO Grand total (0 to V) | 250 723.00 | | 250 723.00 | 250 723.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | | 2 351.00 | | |
DH Retained earnings | 59 180.00 | 77 934.00 | | 59 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 862.00 | -21 105.00 | | -5 862.00 |
DL TOTAL (I) | 211 718.00 | 217 580.00 | | 211 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 333.00 | 38 683.00 | | 6 333.00 |
DX Trade payables and related accounts | 172.00 | 168.00 | | 172.00 |
EA Other liabilities | 32 500.00 | | | 32 500.00 |
EC TOTAL (IV) | 39 004.00 | 38 851.00 | | 39 004.00 |
EE Grand total (I to V) | 250 723.00 | 256 431.00 | | 250 723.00 |
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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 | 518.00 | | 518.00 | 518.00 |
FJ Net sales | 518.00 | | 518.00 | 518.00 |
FR Total operating income (I) | | | 518.00 | |
FW Other purchases and external expenses | | | 2 424.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 991.00 | |
GG - OPERATING RESULT (I - II) | | | -2 473.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 100.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -100.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129.00 | 14 712.00 | | 1 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 991.00 | 35 816.00 | | 6 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 862.00 | -21 105.00 | | -5 862.00 |
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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 | 233 110.00 | | | 233 110.00 |
I3 DECREASES Total Financial Fixed Assets | -1 523.00 | | 232 660.00 | -1 523.00 |
I4 DECREASES Grand Total | -1 523.00 | 1 973.00 | 232 660.00 | -1 523.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 973.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973.00 | | | 1 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 137.00 | | | 231 137.00 |
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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 | 1 973.00 | | 1 973.00 | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973.00 | | 1 973.00 | 1 973.00 |
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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 | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 500.00 | 32 500.00 | | 32 500.00 |
UL Receivables related to investments | 47 160.00 | | 47 160.00 | 47 160.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VC Group and associates | 7 328.00 | 7 328.00 | | 7 328.00 |
VI Group and Associates | 6 333.00 | 6 333.00 | | 6 333.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 978.00 | 17 818.00 | 47 160.00 | 64 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 004.00 | 39 004.00 | | 39 004.00 |
