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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 | 29 172.00 | 9 372.00 | 19 800.00 | 29 172.00 |
BB Receivables related to investments | 1 010 746.00 | | 1 010 746.00 | 1 010 746.00 |
BJ TOTAL (I) | 1 655 418.00 | 9 372.00 | 1 646 046.00 | 1 655 418.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 29 755.00 | | 29 755.00 | 29 755.00 |
CF Cash and cash equivalents | 19 715.00 | | 19 715.00 | 19 715.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 60 580.00 | | 60 580.00 | 60 580.00 |
CO Grand total (0 to V) | 1 715 998.00 | 9 372.00 | 1 706 626.00 | 1 715 998.00 |
CU Other investments | 615 500.00 | | 615 500.00 | 615 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 438.00 | 996 438.00 | | 996 438.00 |
DH Retained earnings | -129 464.00 | | | -129 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 464.00 | -129 464.00 | | -70 464.00 |
DL TOTAL (I) | 796 510.00 | 866 974.00 | | 796 510.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 37.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 688.00 | 526 961.00 | | 898 688.00 |
DX Trade payables and related accounts | 5 829.00 | 637.00 | | 5 829.00 |
DY Tax and social security liabilities | 5 518.00 | 5 230.00 | | 5 518.00 |
EC TOTAL (IV) | 910 115.00 | 532 865.00 | | 910 115.00 |
EE Grand total (I to V) | 1 706 626.00 | 1 399 839.00 | | 1 706 626.00 |
EG Accrued income and payables due within one year | 910 115.00 | 532 865.00 | | 910 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 37.00 | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 198.00 | |
FW Other purchases and external expenses | | | 31 530.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 017.00 | |
GB Operating Expenses - Provisions | | | 5 834.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 70 661.00 | |
GG - OPERATING RESULT (I - II) | | | -70 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198.00 | 1.00 | | 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 662.00 | 129 464.00 | | 70 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 464.00 | -129 464.00 | | -70 464.00 |
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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 | 1 044 099.00 | | 611 319.00 | 1 044 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626 246.00 | |
I4 DECREASES Grand Total | | | 1 655 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 172.00 | | | 29 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 927.00 | | 611 319.00 | 1 014 927.00 |
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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 | 3 538.00 | 5 834.00 | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538.00 | 5 834.00 | | 3 538.00 |
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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 | 5 829.00 | 5 829.00 | | 5 829.00 |
8D Social Security and Other Social Organizations | 5 518.00 | 5 518.00 | | 5 518.00 |
UL Receivables related to investments | 1 010 746.00 | | 1 010 746.00 | 1 010 746.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 898 688.00 | 898 688.00 | | 898 688.00 |
VP Miscellaneous | 29 755.00 | 29 755.00 | | 29 755.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 810.00 | 30 065.00 | 1 010 746.00 | 1 040 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 115.00 | 910 115.00 | | 910 115.00 |
