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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 | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 577 036.00 | | 577 036.00 | 577 036.00 |
BZ Other receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
CD Marketable securities | 95 987.00 | 1 293.00 | 94 694.00 | 95 987.00 |
CF Cash and cash equivalents | 38 641.00 | | 38 641.00 | 38 641.00 |
CJ TOTAL (II) | 138 885.00 | 1 293.00 | 137 592.00 | 138 885.00 |
CO Grand total (0 to V) | 715 921.00 | 1 293.00 | 714 628.00 | 715 921.00 |
CU Other investments | 576 072.00 | | 576 072.00 | 576 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DH Retained earnings | -32 908.00 | -30 760.00 | | -32 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 254.00 | -2 148.00 | | -42 254.00 |
DL TOTAL (I) | 704 838.00 | 747 092.00 | | 704 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 150.00 | | 742.00 |
DX Trade payables and related accounts | 9 048.00 | 1 248.00 | | 9 048.00 |
EC TOTAL (IV) | 9 790.00 | 1 398.00 | | 9 790.00 |
EE Grand total (I to V) | 714 628.00 | 748 490.00 | | 714 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 454.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 44 615.00 | |
GG - OPERATING RESULT (I - II) | | | -44 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 101.00 | |
GO Net income from sales of marketable securities | | | 2 488.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 977.00 | |
GR Interest and similar expenses | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 500.00 | 8 519.00 | | 5 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 754.00 | 10 667.00 | | 47 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 254.00 | -2 148.00 | | -42 254.00 |
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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 | 603 295.00 | | | 603 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 036.00 | |
I4 DECREASES Grand Total | | | 577 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 295.00 | | | 603 295.00 |
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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 | 9 048.00 | 9 048.00 | | 9 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UL Receivables related to investments | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 222.00 | 4 257.00 | 965.00 | 5 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 790.00 | 9 790.00 | | 9 790.00 |
