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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 | 135 121.00 | | 135 121.00 | 135 121.00 |
BJ TOTAL (I) | 2 285 122.00 | | 2 285 122.00 | 2 285 122.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 7 306.00 | | 7 306.00 | 7 306.00 |
CO Grand total (0 to V) | 2 292 428.00 | | 2 292 428.00 | 2 292 428.00 |
CU Other investments | 2 150 001.00 | | 2 150 001.00 | 2 150 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DD Legal reserve (1) | 62 662.00 | 62 636.00 | | 62 662.00 |
DG Other reserves | 228 191.00 | 228 191.00 | | 228 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 007.00 | 27.00 | | -26 007.00 |
DL TOTAL (I) | 2 269 846.00 | 2 295 853.00 | | 2 269 846.00 |
DP Provisions for Risks | 20 281.00 | | | 20 281.00 |
DR TOTAL (IV) | 20 281.00 | | | 20 281.00 |
DX Trade payables and related accounts | | 108.00 | | |
DY Tax and social security liabilities | 2 096.00 | 189.00 | | 2 096.00 |
EC TOTAL (IV) | 2 301.00 | 297.00 | | 2 301.00 |
EE Grand total (I to V) | 2 292 428.00 | 2 296 150.00 | | 2 292 428.00 |
EG Accrued income and payables due within one year | 2 301.00 | 297.00 | | 2 301.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 604.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 5 726.00 | |
GG - OPERATING RESULT (I - II) | | | -5 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 281.00 | |
GU Total financial expenses (VI) | | | 20 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 068.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 007.00 | 4 041.00 | | 26 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 007.00 | 27.00 | | -26 007.00 |
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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 | 2 285 122.00 | | | 2 285 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285 122.00 | |
I4 DECREASES Grand Total | | | 2 285 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 122.00 | | | 2 285 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 281.00 | | |
7C Grand total | | 20 281.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 991.00 | 1 991.00 | | 1 991.00 |
UL Receivables related to investments | 135 121.00 | 135 121.00 | | 135 121.00 |
VB VAT | 1 361.00 | | | 1 361.00 |
VC Group and associates | 5 315.00 | | | 5 315.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 797.00 | 141 797.00 | | 141 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301.00 | 2 301.00 | | 2 301.00 |
