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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 | 16 069.00 | | 16 069.00 | 16 069.00 |
BJ TOTAL (I) | 626 069.00 | | 626 069.00 | 626 069.00 |
BZ Other receivables | 26 347.00 | | 26 347.00 | 26 347.00 |
CF Cash and cash equivalents | 189 056.00 | | 189 056.00 | 189 056.00 |
CJ TOTAL (II) | 215 403.00 | | 215 403.00 | 215 403.00 |
CO Grand total (0 to V) | 841 472.00 | | 841 472.00 | 841 472.00 |
CP Shares due in less than one year | 21 069.00 | | | 21 069.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 869 881.00 | 718 932.00 | | 869 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 217.00 | 150 949.00 | | -53 217.00 |
DL TOTAL (I) | 825 464.00 | 878 681.00 | | 825 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 634.00 | 46 793.00 | | 14 634.00 |
DX Trade payables and related accounts | 1 374.00 | 1 351.00 | | 1 374.00 |
EC TOTAL (IV) | 16 008.00 | 48 144.00 | | 16 008.00 |
EE Grand total (I to V) | 841 472.00 | 926 825.00 | | 841 472.00 |
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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 | | | 1 147.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 331.00 | |
GG - OPERATING RESULT (I - II) | | | -1 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | 10.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | -10.00 | | -55 000.00 |
HK Income tax | -1 661.00 | 167.00 | | -1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453.00 | 152 444.00 | | 1 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 670.00 | 1 495.00 | | 54 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 217.00 | 150 949.00 | | -53 217.00 |
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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 | 728 473.00 | | | 728 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 069.00 | |
I4 DECREASES Grand Total | | | 626 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 473.00 | | | 728 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 634.00 | 14 634.00 | | 14 634.00 |
8B Suppliers and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
UL Receivables related to investments | 16.00 | 21 069.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 416.00 | 47 416.00 | -5 000.00 | 42 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 008.00 | 16 008.00 | | 16 008.00 |
