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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 | 327 510.00 | | 327 510.00 | 327 510.00 |
BJ TOTAL (I) | 332 260.00 | 4 750.00 | 327 510.00 | 332 260.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 3 349.00 | | 3 349.00 | 3 349.00 |
CO Grand total (0 to V) | 335 609.00 | 4 750.00 | 330 859.00 | 335 609.00 |
CP Shares due in less than one year | 327 510.00 | | | 327 510.00 |
CU Other investments | 4 750.00 | 4 750.00 | | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 318 186.00 | 332 117.00 | | 318 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 469.00 | -13 931.00 | | -15 469.00 |
DL TOTAL (I) | 313 717.00 | 329 186.00 | | 313 717.00 |
DX Trade payables and related accounts | 17 142.00 | 10 192.00 | | 17 142.00 |
EA Other liabilities | | 39 084.00 | | |
EC TOTAL (IV) | 17 142.00 | 49 276.00 | | 17 142.00 |
EE Grand total (I to V) | 330 859.00 | 378 462.00 | | 330 859.00 |
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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 | | | 15 022.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 15 089.00 | |
GG - OPERATING RESULT (I - II) | | | -15 089.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 469.00 | 13 931.00 | | 15 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 469.00 | -13 931.00 | | -15 469.00 |
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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 | 379 724.00 | | | 379 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 463.00 | 332 260.00 | |
I4 DECREASES Grand Total | | 47 463.00 | 332 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 724.00 | | | 379 724.00 |
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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 | 4 750.00 | | | 4 750.00 |
7C Grand total | 4 750.00 | | | 4 750.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 142.00 | 17 142.00 | | 17 142.00 |
UL Receivables related to investments | 327 510.00 | 327 510.00 | | 327 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 512.00 | 327 512.00 | | 327 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 142.00 | 17 142.00 | | 17 142.00 |
