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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 | 281 906.00 | 30 554.00 | 251 352.00 | 281 906.00 |
BJ TOTAL (I) | 295 666.00 | 40 554.00 | 255 112.00 | 295 666.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 18 659.00 | | 18 659.00 | 18 659.00 |
CJ TOTAL (II) | 19 024.00 | | 19 024.00 | 19 024.00 |
CO Grand total (0 to V) | 314 690.00 | 40 554.00 | 274 136.00 | 314 690.00 |
CU Other investments | 13 760.00 | 10 000.00 | 3 760.00 | 13 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 253 997.00 | 235 551.00 | | 253 997.00 |
DH Retained earnings | -15 735.00 | | | -15 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 735.00 | 18 445.00 | | -15 735.00 |
DL TOTAL (I) | 246 732.00 | 262 467.00 | | 246 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 722.00 | 61 722.00 | | 21 722.00 |
DX Trade payables and related accounts | 1 200.00 | 377.00 | | 1 200.00 |
DY Tax and social security liabilities | 4 482.00 | 5 152.00 | | 4 482.00 |
EC TOTAL (IV) | 27 404.00 | 67 250.00 | | 27 404.00 |
EE Grand total (I to V) | 274 136.00 | 329 717.00 | | 274 136.00 |
EG Accrued income and payables due within one year | 27 404.00 | 67 250.00 | | 27 404.00 |
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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 | | | 1 727.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 1 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 028.00 | |
GP Total financial income (V) | | | 31 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 554.00 | |
GU Total financial expenses (VI) | | | 40 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 417.00 | 4 728.00 | | 4 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 028.00 | 23 873.00 | | 31 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 763.00 | 5 428.00 | | 46 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 735.00 | 18 445.00 | | -15 735.00 |
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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 | 296 037.00 | | | 296 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 666.00 | |
I4 DECREASES Grand Total | | | 295 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 037.00 | | | 296 037.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 722.00 | 21 722.00 | | 21 722.00 |
UL Receivables related to investments | 281 906.00 | | | 281 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 271.00 | 365.00 | 281 906.00 | 282 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 404.00 | 27 404.00 | | 27 404.00 |
