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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 | 43 574.00 | | 43 574.00 | 43 574.00 |
BD Other fixed assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 1 181 454.00 | 568 250.00 | 613 204.00 | 1 181 454.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 167.00 | | 167.00 | 167.00 |
CO Grand total (0 to V) | 1 181 621.00 | 568 250.00 | 613 371.00 | 1 181 621.00 |
CP Shares due in less than one year | 43 574.00 | | | 43 574.00 |
CU Other investments | 1 136 502.00 | 568 250.00 | 568 252.00 | 1 136 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | | | 28 200.00 |
DG Other reserves | 206 669.00 | | | 206 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 906.00 | | | -7 906.00 |
DL TOTAL (I) | 508 963.00 | | | 508 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 310.00 | | | 100 310.00 |
DX Trade payables and related accounts | 2 989.00 | | | 2 989.00 |
DY Tax and social security liabilities | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 104 408.00 | | | 104 408.00 |
EE Grand total (I to V) | 613 371.00 | | | 613 371.00 |
EG Accrued income and payables due within one year | 104 408.00 | | | 104 408.00 |
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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 | | | 3 692.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 852.00 | |
GG - OPERATING RESULT (I - II) | | | -3 852.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 906.00 | | | 7 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 906.00 | | | -7 906.00 |
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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 | 1 185 454.00 | | | 1 185 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 454.00 | |
I4 DECREASES Grand Total | | | 1 181 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 454.00 | | | 1 185 454.00 |
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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 311.00 | 100 311.00 | | 100 311.00 |
UL Receivables related to investments | 43 575.00 | 43 575.00 | | 43 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 575.00 | 43 575.00 | | 43 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 409.00 | 104 409.00 | | 104 409.00 |
