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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 894 170.00 | 3 193.00 | 890 977.00 | 894 170.00 |
BZ Other receivables | 2 442.00 | | 2 442.00 | 2 442.00 |
CF Cash and cash equivalents | 20 843.00 | | 20 843.00 | 20 843.00 |
CJ TOTAL (II) | 23 285.00 | | 23 285.00 | 23 285.00 |
CO Grand total (0 to V) | 917 455.00 | 3 193.00 | 914 262.00 | 917 455.00 |
CS Evaluated investments - equity method | 780 977.00 | | 780 977.00 | 780 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -46 037.00 | -28 707.00 | | -46 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 007.00 | -17 330.00 | | -17 007.00 |
DL TOTAL (I) | -41 043.00 | -24 037.00 | | -41 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 661.00 | 10 867.00 | | 11 661.00 |
DX Trade payables and related accounts | 10 482.00 | 8 862.00 | | 10 482.00 |
DY Tax and social security liabilities | 4 032.00 | 4 094.00 | | 4 032.00 |
DZ Fixed asset liabilities and related accounts | 3 504.00 | 3 356.00 | | 3 504.00 |
EA Other liabilities | 925 626.00 | 1 042 164.00 | | 925 626.00 |
EC TOTAL (IV) | 955 305.00 | 1 069 343.00 | | 955 305.00 |
EE Grand total (I to V) | 914 262.00 | 1 045 307.00 | | 914 262.00 |
EG Accrued income and payables due within one year | 955 305.00 | 69 343.00 | | 955 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 202.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 298.00 | |
GG - OPERATING RESULT (I - II) | | | -6 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 1 519.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 11 661.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 11 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 100.00 | 2 675.00 | | 1 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 107.00 | 20 006.00 | | 18 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 007.00 | -17 330.00 | | -17 007.00 |
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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 | 894 170.00 | | | 894 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 977.00 | |
I4 DECREASES Grand Total | | | 894 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193.00 | | | 3 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 977.00 | | | 890 977.00 |
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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 | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193.00 | | | 3 193.00 |
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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 | 10 482.00 | 10 482.00 | | 10 482.00 |
8E Income Taxes | 3 974.00 | 3 974.00 | | 3 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 626.00 | 925 626.00 | | 925 626.00 |
UL Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 11 661.00 | 11 661.00 | | 11 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 442.00 | 2 442.00 | 110 000.00 | 112 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 305.00 | 955 305.00 | | 955 305.00 |
