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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 | 133 814.00 | | 133 814.00 | 133 814.00 |
BJ TOTAL (I) | 242 474.00 | | 242 474.00 | 242 474.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 002.00 | | 16 002.00 | 16 002.00 |
CJ TOTAL (II) | 16 002.00 | | 16 002.00 | 16 002.00 |
CO Grand total (0 to V) | 258 476.00 | | 258 476.00 | 258 476.00 |
CU Other investments | 108 660.00 | | 108 660.00 | 108 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 4 684.00 | | 9 700.00 |
DG Other reserves | 151 313.00 | 88 992.00 | | 151 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 538.00 | 153 952.00 | | -4 538.00 |
DL TOTAL (I) | 253 475.00 | 344 628.00 | | 253 475.00 |
DX Trade payables and related accounts | 5 001.00 | 6 457.00 | | 5 001.00 |
DY Tax and social security liabilities | | 111.00 | | |
EC TOTAL (IV) | 5 001.00 | 6 568.00 | | 5 001.00 |
EE Grand total (I to V) | 258 476.00 | 351 196.00 | | 258 476.00 |
EG Accrued income and payables due within one year | 5 001.00 | 6 568.00 | | 5 001.00 |
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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 | | | 4 374.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 4 538.00 | |
GG - OPERATING RESULT (I - II) | | | -4 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 160 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538.00 | 6 048.00 | | 4 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 538.00 | 153 952.00 | | -4 538.00 |
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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 | 289 089.00 | | | 289 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 615.00 | 242 474.00 | |
I4 DECREASES Grand Total | | 46 615.00 | 242 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 089.00 | | | 289 089.00 |
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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
UL Receivables related to investments | 133 814.00 | | | 133 814.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 814.00 | | 133 814.00 | 133 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 001.00 | 5 001.00 | | 5 001.00 |
