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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 | 465 100.00 | | 465 100.00 | 465 100.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 468 340.00 | | 468 340.00 | 468 340.00 |
BZ Other receivables | 55 437.00 | | 55 437.00 | 55 437.00 |
CF Cash and cash equivalents | 122 473.00 | | 122 473.00 | 122 473.00 |
CJ TOTAL (II) | 177 910.00 | | 177 910.00 | 177 910.00 |
CO Grand total (0 to V) | 646 250.00 | | 646 250.00 | 646 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860.00 | 1 000.00 | | 860.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 618 395.00 | 663 639.00 | | 618 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 655.00 | 47 616.00 | | -7 655.00 |
DL TOTAL (I) | 611 700.00 | 712 355.00 | | 611 700.00 |
DX Trade payables and related accounts | 4 380.00 | 4 320.00 | | 4 380.00 |
DY Tax and social security liabilities | | 18 271.00 | | |
EA Other liabilities | 30 170.00 | 65 776.00 | | 30 170.00 |
EC TOTAL (IV) | 34 550.00 | 88 367.00 | | 34 550.00 |
EE Grand total (I to V) | 646 250.00 | 800 722.00 | | 646 250.00 |
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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 | | | 7 683.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 7 888.00 | |
GG - OPERATING RESULT (I - II) | | | -7 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 18 271.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 654.00 | 47 616.00 | | -7 654.00 |
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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 | 619 781.00 | | | 619 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 340.00 | |
I4 DECREASES Grand Total | | | 468 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 781.00 | | | 619 781.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 170.00 | 30 170.00 | | 30 170.00 |
UL Receivables related to investments | 85 933.00 | | | 85 933.00 |
UT Other financial assets | 3 240.00 | | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 611.00 | 55 437.00 | 89 173.00 | 144 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 550.00 | 34 550.00 | | 34 550.00 |
