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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 1 370 592.00 | | 1 370 592.00 | 1 370 592.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CF Cash and cash equivalents | 302 882.00 | | 302 882.00 | 302 882.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 309 770.00 | | 309 770.00 | 309 770.00 |
CO Grand total (0 to V) | 1 700 362.00 | | 1 700 362.00 | 1 700 362.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 1 305 592.00 | | 1 305 592.00 | 1 305 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 366 413.00 | 1 366 413.00 | | 1 366 413.00 |
DH Retained earnings | -10 231.00 | -5 696.00 | | -10 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 781.00 | -4 534.00 | | -4 781.00 |
DL TOTAL (I) | 1 395 402.00 | 1 400 182.00 | | 1 395 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 4 960.00 | 3 071.00 | | 4 960.00 |
EC TOTAL (IV) | 304 960.00 | 3 071.00 | | 304 960.00 |
EE Grand total (I to V) | 1 700 362.00 | 1 403 254.00 | | 1 700 362.00 |
EG Accrued income and payables due within one year | 304 960.00 | 3 071.00 | | 304 960.00 |
EI Including equity loans | 140 000.00 | | | 140 000.00 |
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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 | | | 3 600.00 | |
FJ Net sales | | | 3 600.00 | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 8 477.00 | |
GF Total Operating Expenses (II) | | | 8 477.00 | |
GG - OPERATING RESULT (I - II) | | | -4 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 750.00 | | | 3 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 531.00 | 4 534.00 | | 8 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 781.00 | -4 534.00 | | -4 781.00 |
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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 | 1 355 592.00 | | 15 000.00 | 1 355 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 592.00 | |
I4 DECREASES Grand Total | | | 1 370 592.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 592.00 | | 15 000.00 | 1 345 592.00 |
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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
UP Loans | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 887.00 | 61 887.00 | | 61 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 960.00 | 304 960.00 | | 304 960.00 |
