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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 | 1 028.00 | 732.00 | 296.00 | 1 028.00 |
BB Receivables related to investments | 129 600.00 | | 129 600.00 | 129 600.00 |
BJ TOTAL (I) | 157 028.00 | 732.00 | 156 296.00 | 157 028.00 |
BX Customers and related accounts | 1 586.00 | | 1 586.00 | 1 586.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 10 071.00 | | 10 071.00 | 10 071.00 |
CO Grand total (0 to V) | 167 099.00 | 732.00 | 166 367.00 | 167 099.00 |
CP Shares due in less than one year | 129 600.00 | | | 129 600.00 |
CU Other investments | 26 400.00 | | 26 400.00 | 26 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 519.00 | 299.00 | | -3 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 007.00 | -3 817.00 | | -6 007.00 |
DL TOTAL (I) | -8 426.00 | -2 419.00 | | -8 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 170.00 | 242 983.00 | | 174 170.00 |
DX Trade payables and related accounts | 623.00 | 600.00 | | 623.00 |
DY Tax and social security liabilities | | 2 671.00 | | |
EC TOTAL (IV) | 174 793.00 | 246 254.00 | | 174 793.00 |
EE Grand total (I to V) | 166 367.00 | 243 835.00 | | 166 367.00 |
EG Accrued income and payables due within one year | 174 793.00 | 246 254.00 | | 174 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 960.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 5 607.00 | |
GG - OPERATING RESULT (I - II) | | | -5 607.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007.00 | 3 817.00 | | 6 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 007.00 | -3 817.00 | | -6 007.00 |
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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 | 187 428.00 | | | 187 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 400.00 | 156 000.00 | |
I4 DECREASES Grand Total | | 30 400.00 | 157 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 400.00 | | | 186 400.00 |
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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 | 389.00 | 343.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | 343.00 | | 389.00 |
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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 | 623.00 | 623.00 | | 623.00 |
8D Social Security and Other Social Organizations | 174 170.00 | 174 170.00 | | 174 170.00 |
UL Receivables related to investments | 129 600.00 | 129 600.00 | | 129 600.00 |
UX Other trade receivables | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 818.00 | 131 818.00 | | 131 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 793.00 | 174 793.00 | | 174 793.00 |
