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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 407 844.00 | | 407 844.00 | 407 844.00 |
BJ TOTAL (I) | 415 844.00 | | 415 844.00 | 415 844.00 |
CD Marketable securities | 73 138.00 | | 73 138.00 | 73 138.00 |
CF Cash and cash equivalents | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 77 969.00 | | 77 969.00 | 77 969.00 |
CO Grand total (0 to V) | 493 813.00 | | 493 813.00 | 493 813.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 1 234.00 | | | 1 234.00 |
DG Other reserves | 421 344.00 | | | 421 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 337.00 | | | -3 337.00 |
DL TOTAL (I) | 489 241.00 | | | 489 241.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326.00 | | | 2 326.00 |
DX Trade payables and related accounts | 2 238.00 | | | 2 238.00 |
EC TOTAL (IV) | 4 572.00 | | | 4 572.00 |
EE Grand total (I to V) | 493 813.00 | | | 493 813.00 |
EG Accrued income and payables due within one year | 4 572.00 | | | 4 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 3 744.00 | |
GG - OPERATING RESULT (I - II) | | | -3 744.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406.00 | | | 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744.00 | | | 3 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 337.00 | | | -3 337.00 |
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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 | 414 301.00 | | 1 558.00 | 414 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 415 844.00 | |
I4 DECREASES Grand Total | | 15.00 | 415 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 301.00 | | 1 558.00 | 414 301.00 |
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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 844.00 | | 407 844.00 | 407 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 572.00 | 4 572.00 | | 4 572.00 |
