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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 635 015.00 | | 635 015.00 | 635 015.00 |
BZ Other receivables | 379 129.00 | | 379 129.00 | 379 129.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 380 379.00 | | 380 379.00 | 380 379.00 |
CO Grand total (0 to V) | 1 015 394.00 | | 1 015 394.00 | 1 015 394.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 522 014.00 | 503 792.00 | | 522 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 894.00 | 18 222.00 | | -6 894.00 |
DL TOTAL (I) | 526 120.00 | 533 014.00 | | 526 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 034.00 | 432 534.00 | | 485 034.00 |
DX Trade payables and related accounts | 4 147.00 | 3 417.00 | | 4 147.00 |
DY Tax and social security liabilities | 93.00 | 160.00 | | 93.00 |
EC TOTAL (IV) | 489 274.00 | 436 110.00 | | 489 274.00 |
EE Grand total (I to V) | 1 015 394.00 | 969 125.00 | | 1 015 394.00 |
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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 | | | 6 823.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
GF Total Operating Expenses (II) | | | 6 894.00 | |
GG - OPERATING RESULT (I - II) | | | -6 894.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 24 579.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 894.00 | 6 357.00 | | 6 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 894.00 | 18 222.00 | | -6 894.00 |
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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 | 635 015.00 | | | 635 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 015.00 | |
I4 DECREASES Grand Total | | | 635 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 015.00 | | | 635 015.00 |
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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
UL Receivables related to investments | 375 000.00 | | | 375 000.00 |
VC Group and associates | 379 129.00 | | | 379 129.00 |
VI Group and Associates | 485 034.00 | 85 034.00 | 400 000.00 | 485 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 467.00 | 379 467.00 | 375 000.00 | 754 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 274.00 | 89 274.00 | 400 000.00 | 489 274.00 |
