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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 | 116 750.00 | 16 316.00 | 100 435.00 | 116 750.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 516 959.00 | 191 216.00 | 325 744.00 | 516 959.00 |
BZ Other receivables | 32 043.00 | | 32 043.00 | 32 043.00 |
CF Cash and cash equivalents | 11 153.00 | | 11 153.00 | 11 153.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 43 286.00 | | 43 286.00 | 43 286.00 |
CO Grand total (0 to V) | 560 245.00 | 191 216.00 | 369 030.00 | 560 245.00 |
CU Other investments | 400 193.00 | 174 900.00 | 225 293.00 | 400 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 297 000.00 | 269 000.00 | | 297 000.00 |
DH Retained earnings | 224.00 | 1 042.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 659.00 | 27 182.00 | | -85 659.00 |
DL TOTAL (I) | 332 564.00 | 418 224.00 | | 332 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 6 123.00 | | 1 123.00 |
DX Trade payables and related accounts | 3 541.00 | 3 444.00 | | 3 541.00 |
DY Tax and social security liabilities | 138.00 | 139.00 | | 138.00 |
EA Other liabilities | 31 663.00 | 30 102.00 | | 31 663.00 |
EC TOTAL (IV) | 36 465.00 | 39 808.00 | | 36 465.00 |
EE Grand total (I to V) | 369 030.00 | 458 032.00 | | 369 030.00 |
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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 | | | 3 701.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FZ Social Security Contributions | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 4 922.00 | |
GG - OPERATING RESULT (I - II) | | | -4 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 537.00 | |
GP Total financial income (V) | | | 110 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 216.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 191 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 537.00 | 30 175.00 | | 110 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 196.00 | 2 993.00 | | 196 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 659.00 | 27 182.00 | | -85 659.00 |
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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 | 408 523.00 | | 108 436.00 | 408 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 959.00 | |
I4 DECREASES Grand Total | | | 516 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 523.00 | | 108 436.00 | 408 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 191 216.00 | | |
7C Grand total | | 191 216.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 191 216.00 | | |
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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
8B Suppliers and Related Accounts | 3 541.00 | 3 541.00 | | 3 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 663.00 | 31 663.00 | | 31 663.00 |
UL Receivables related to investments | 116 750.00 | 17 512.00 | | 116 750.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 32 043.00 | | | 32 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 883.00 | 49 645.00 | 99 238.00 | 148 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 465.00 | 36 465.00 | | 36 465.00 |
