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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 850 050.00 | | 1 850 050.00 | 1 850 050.00 |
BZ Other receivables | 88 229.00 | | 88 229.00 | 88 229.00 |
CD Marketable securities | 25 438.00 | | 25 438.00 | 25 438.00 |
CF Cash and cash equivalents | 11 469.00 | | 11 469.00 | 11 469.00 |
CJ TOTAL (II) | 125 138.00 | | 125 138.00 | 125 138.00 |
CO Grand total (0 to V) | 1 975 186.00 | | 1 975 186.00 | 1 975 186.00 |
CU Other investments | 1 850 050.00 | | 1 850 050.00 | 1 850 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 943 090.00 | 1 751 494.00 | | 1 943 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 065.00 | 191 596.00 | | -2 065.00 |
DL TOTAL (I) | 1 968 525.00 | 1 970 590.00 | | 1 968 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 31 537.00 | | 360.00 |
DX Trade payables and related accounts | 1 844.00 | 900.00 | | 1 844.00 |
EA Other liabilities | 4 456.00 | | | 4 456.00 |
EC TOTAL (IV) | 6 661.00 | 32 437.00 | | 6 661.00 |
EE Grand total (I to V) | 1 975 186.00 | 2 003 027.00 | | 1 975 186.00 |
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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 | | | 4 298.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 448.00 | |
GG - OPERATING RESULT (I - II) | | | -4 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 144.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 2 587.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 068.00 | | |
HD Total exceptional income (VII) | | 1 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 587.00 | 201 535.00 | | 2 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652.00 | 9 940.00 | | 4 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 065.00 | 191 596.00 | | -2 065.00 |
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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 | 1 850 050.00 | | | 1 850 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 050.00 | |
I4 DECREASES Grand Total | | | 1 850 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 050.00 | | | 1 850 050.00 |
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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 456.00 | 4 456.00 | | 4 456.00 |
VC Group and associates | 2 144.00 | | | 2 144.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 085.00 | | | 86 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 229.00 | 88 229.00 | | 88 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 661.00 | 6 661.00 | | 6 661.00 |
