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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 806.00 | 3 026.00 | 1 780.00 | 4 806.00 |
BB Receivables related to investments | 369 612.00 | | 369 612.00 | 369 612.00 |
BJ TOTAL (I) | 374 419.00 | 3 026.00 | 371 392.00 | 374 419.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 39 491.00 | | 39 491.00 | 39 491.00 |
CH Prepaid expenses | 21 255.00 | | 21 255.00 | 21 255.00 |
CJ TOTAL (II) | 64 782.00 | | 64 782.00 | 64 782.00 |
CO Grand total (0 to V) | 439 200.00 | 3 026.00 | 436 174.00 | 439 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 2 994.00 | 2 378.00 | | 2 994.00 |
DG Other reserves | 56 877.00 | 45 183.00 | | 56 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 869.00 | 12 309.00 | | -12 869.00 |
DL TOTAL (I) | 380 001.00 | 392 870.00 | | 380 001.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 488.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 680.00 | 79 026.00 | | 54 680.00 |
DX Trade payables and related accounts | 1 400.00 | 1 776.00 | | 1 400.00 |
EC TOTAL (IV) | 56 172.00 | 81 290.00 | | 56 172.00 |
EE Grand total (I to V) | 436 174.00 | 474 161.00 | | 436 174.00 |
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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 | | | 1 854.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 9 332.00 | |
GF Total Operating Expenses (II) | | | 12 869.00 | |
GG - OPERATING RESULT (I - II) | | | -12 868.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 455.00 | | |
HD Total exceptional income (VII) | | 120 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120 455.00 | | |
HK Income tax | | 4 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389.00 | 122 933.00 | | 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 259.00 | 110 624.00 | | 13 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 869.00 | 12 309.00 | | -12 869.00 |
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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 | 373 546.00 | | 873.00 | 373 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 612.00 | |
I4 DECREASES Grand Total | | | 374 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 933.00 | | 873.00 | 3 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 612.00 | | | 369 612.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 498.00 | 1 529.00 | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498.00 | 1 529.00 | | 1 498.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 680.00 | 54 680.00 | | 54 680.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 036.00 | | | 4 036.00 |
VS Prepaid expenses | 21 255.00 | | | 21 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 291.00 | 25 291.00 | | 25 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 172.00 | 56 172.00 | | 56 172.00 |
