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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
BB Receivables related to investments | 607 080.00 | | 607 080.00 | 607 080.00 |
BJ TOTAL (I) | 1 099 892.00 | 491 693.00 | 608 199.00 | 1 099 892.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CF Cash and cash equivalents | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 11 171.00 | | 11 171.00 | 11 171.00 |
CO Grand total (0 to V) | 1 111 064.00 | 491 693.00 | 619 370.00 | 1 111 064.00 |
CU Other investments | 491 119.00 | 490 000.00 | 1 119.00 | 491 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | | | 492 000.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DH Retained earnings | -558 449.00 | | | -558 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 087.00 | | | -15 087.00 |
DL TOTAL (I) | -56 937.00 | | | -56 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 726.00 | | | 663 726.00 |
DX Trade payables and related accounts | 6 510.00 | | | 6 510.00 |
DY Tax and social security liabilities | 6 071.00 | | | 6 071.00 |
EC TOTAL (IV) | 676 307.00 | | | 676 307.00 |
EE Grand total (I to V) | 619 370.00 | | | 619 370.00 |
EG Accrued income and payables due within one year | 69 227.00 | | | 69 227.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 6 839.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GF Total Operating Expenses (II) | | | 20 479.00 | |
GG - OPERATING RESULT (I - II) | | | -14 479.00 | |
GL Other interest and similar income | | | 7 080.00 | |
GP Total financial income (V) | | | 7 080.00 | |
GR Interest and similar expenses | | | 7 688.00 | |
GU Total financial expenses (VI) | | | 7 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 080.00 | | | 13 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 167.00 | | | 28 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 087.00 | | | -15 087.00 |
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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 | 1 092 812.00 | | 7 080.00 | 1 092 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098 199.00 | |
I4 DECREASES Grand Total | | | 1 099 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693.00 | | | 1 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 119.00 | | 7 080.00 | 1 091 119.00 |
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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 | 1 594.00 | 98.00 | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594.00 | 98.00 | | 1 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 490 000.00 | | | 490 000.00 |
7C Grand total | 490 000.00 | | | 490 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
8D Social Security and Other Social Organizations | 3 269.00 | 3 269.00 | | 3 269.00 |
UL Receivables related to investments | 607 080.00 | | 607 080.00 | 607 080.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VC Group and associates | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 663 726.00 | 56 646.00 | 607 080.00 | 663 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 718.00 | 9 638.00 | 607 080.00 | 616 718.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 307.00 | 69 227.00 | 607 080.00 | 676 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 546.00 | | | 6 546.00 |
ST Other accounts | 253.00 | | | 253.00 |
XQ Rental, rental and co-ownership charges | 40.00 | | | 40.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
YZ Total deductible VAT on goods and services | 1 255.00 | | | 1 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 839.00 | | | 6 839.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
