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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 | 1 564 012.00 | | 1 564 012.00 | 1 564 012.00 |
BJ TOTAL (I) | 1 565 536.00 | | 1 565 536.00 | 1 565 536.00 |
CD Marketable securities | 20 543.00 | 2 348.00 | 18 195.00 | 20 543.00 |
CF Cash and cash equivalents | 23 832.00 | | 23 832.00 | 23 832.00 |
CJ TOTAL (II) | 44 375.00 | 2 348.00 | 42 027.00 | 44 375.00 |
CO Grand total (0 to V) | 1 609 911.00 | 2 348.00 | 1 607 563.00 | 1 609 911.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 679.00 | | | 2 679.00 |
DH Retained earnings | 1 704 460.00 | | | 1 704 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 167.00 | | | -121 167.00 |
DL TOTAL (I) | 1 593 594.00 | | | 1 593 594.00 |
DY Tax and social security liabilities | 13 969.00 | | | 13 969.00 |
EC TOTAL (IV) | 13 969.00 | | | 13 969.00 |
EE Grand total (I to V) | 1 607 563.00 | | | 1 607 563.00 |
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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 | | | 385.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 440.00 | |
GG - OPERATING RESULT (I - II) | | | -440.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 274.00 | |
GP Total financial income (V) | | | 4 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 11.00 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 46 553.00 | | | 46 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 274.00 | | | 4 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 442.00 | | | 125 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 167.00 | | | -121 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 274.00 | 2 348.00 | 4 274.00 | 4 274.00 |
7B Total provisions for depreciation | 4 274.00 | 2 348.00 | 4 274.00 | 4 274.00 |
7C Grand total | 4 274.00 | 2 348.00 | 4 274.00 | 4 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 13 969.00 | 13 969.00 | | 13 969.00 |
UL Receivables related to investments | 1 564 012.00 | | | 1 564 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 012.00 | | 1 564 012.00 | 1 564 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 969.00 | 13 969.00 | | 13 969.00 |
