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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
BD Other fixed assets | 405 900.00 | | 405 900.00 | 405 900.00 |
BJ TOTAL (I) | 409 573.00 | 2 675.00 | 406 898.00 | 409 573.00 |
BZ Other receivables | 1 449 868.00 | | 1 449 868.00 | 1 449 868.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 485 599.00 | | 1 485 599.00 | 1 485 599.00 |
CJ TOTAL (II) | 3 435 467.00 | | 3 435 467.00 | 3 435 467.00 |
CO Grand total (0 to V) | 3 845 040.00 | 2 675.00 | 3 842 365.00 | 3 845 040.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 842 441.00 | 3 846 493.00 | | 3 842 441.00 |
DH Retained earnings | 3 733.00 | 3 733.00 | | 3 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 384.00 | -4 052.00 | | -30 384.00 |
DL TOTAL (I) | 3 817 440.00 | 3 847 824.00 | | 3 817 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 312.00 | 88 738.00 | | 12 312.00 |
DX Trade payables and related accounts | 1 530.00 | 4 400.00 | | 1 530.00 |
DY Tax and social security liabilities | 5 253.00 | 171.00 | | 5 253.00 |
EA Other liabilities | 5 831.00 | | | 5 831.00 |
EC TOTAL (IV) | 24 926.00 | 93 309.00 | | 24 926.00 |
EE Grand total (I to V) | 3 842 365.00 | 3 941 132.00 | | 3 842 365.00 |
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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 | | | 20 074.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 13 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 44 430.00 | |
GG - OPERATING RESULT (I - II) | | | -44 430.00 | |
GK Income from other securities and fixed asset receivables | | | 5 900.00 | |
GL Other interest and similar income | | | 8 146.00 | |
GP Total financial income (V) | | | 14 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 046.00 | 35 690.00 | | 14 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 430.00 | 39 743.00 | | 44 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 384.00 | -4 052.00 | | -30 384.00 |
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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 | 2 675.00 | | 406 898.00 | 2 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 898.00 | |
I4 DECREASES Grand Total | | | 409 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675.00 | | | 2 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 406 898.00 | |
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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 | 2 343.00 | 332.00 | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343.00 | 332.00 | | 2 343.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8D Social Security and Other Social Organizations | 5 122.00 | 5 122.00 | | 5 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
VC Group and associates | 1 449 868.00 | | | 1 449 868.00 |
VI Group and Associates | 12 312.00 | 12 312.00 | | 12 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 868.00 | 1 449 868.00 | | 1 449 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 926.00 | 24 926.00 | | 24 926.00 |
