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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 | 143 381.00 | | 143 381.00 | 143 381.00 |
BJ TOTAL (I) | 143 381.00 | | 143 381.00 | 143 381.00 |
BZ Other receivables | | | | |
CD Marketable securities | 4 072.00 | | 4 072.00 | 4 072.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 4 871.00 | | 4 871.00 | 4 871.00 |
CO Grand total (0 to V) | 148 252.00 | | 148 252.00 | 148 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 132 586.00 | 141 181.00 | | 132 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 938.00 | -8 595.00 | | -1 938.00 |
DL TOTAL (I) | 147 148.00 | 149 086.00 | | 147 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 62.00 | | 24.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | | 99.00 | | |
EC TOTAL (IV) | 1 104.00 | 1 241.00 | | 1 104.00 |
EE Grand total (I to V) | 148 252.00 | 150 327.00 | | 148 252.00 |
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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 | | | 1 417.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704.00 | |
GP Total financial income (V) | | | 235.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51.00 | 579.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 579.00 | | 51.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 938.00 | -8 595.00 | | -1 938.00 |
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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 | 138 500.00 | 4 881.00 | | 138 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 381.00 | |
I4 DECREASES Grand Total | | | 143 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 500.00 | 4 881.00 | | 138 500.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UL Receivables related to investments | 23 381.00 | 23 381.00 | | 23 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 381.00 | 23 381.00 | | 23 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104.00 | 1 104.00 | | 1 104.00 |
