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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 965.00 | 2 872.00 | 75 093.00 | 77 965.00 |
BB Receivables related to investments | 515 554.00 | | 515 554.00 | 515 554.00 |
BJ TOTAL (I) | 1 192 619.00 | 2 872.00 | 1 189 747.00 | 1 192 619.00 |
BZ Other receivables | 25 034.00 | | 25 034.00 | 25 034.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 742 418.00 | | 742 418.00 | 742 418.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 1 271 759.00 | | 1 271 759.00 | 1 271 759.00 |
CO Grand total (0 to V) | 2 464 377.00 | 2 872.00 | 2 461 506.00 | 2 464 377.00 |
CU Other investments | 599 100.00 | | 599 100.00 | 599 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | | | 2 010 000.00 |
DD Legal reserve (1) | 25 992.00 | | | 25 992.00 |
DG Other reserves | 485 237.00 | | | 485 237.00 |
DH Retained earnings | -17 903.00 | | | -17 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 620.00 | | | -51 620.00 |
DL TOTAL (I) | 2 451 707.00 | | | 2 451 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665.00 | | | 3 665.00 |
DX Trade payables and related accounts | 5 161.00 | | | 5 161.00 |
DY Tax and social security liabilities | 815.00 | | | 815.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 9 799.00 | | | 9 799.00 |
EE Grand total (I to V) | 2 461 506.00 | | | 2 461 506.00 |
EG Accrued income and payables due within one year | 973.00 | | | 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FR Total operating income (I) | | | 289.00 | |
FW Other purchases and external expenses | | | 39 485.00 | |
FX Taxes, duties, and similar payments | | | 9 270.00 | |
FZ Social Security Contributions | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 52 811.00 | |
GG - OPERATING RESULT (I - II) | | | -52 522.00 | |
GK Income from other securities and fixed asset receivables | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | | | 289.00 |
A2 TOTAL ASSETS | 1 131.00 | | | 1 131.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804.00 | | | 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 424.00 | | | 52 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 620.00 | | | -51 620.00 |
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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 | 1 181 161.00 | | 89 423.00 | 1 181 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 654.00 | |
I4 DECREASES Grand Total | 77 965.00 | | 1 192 619.00 | 77 965.00 |
IY DECREASES Total Tangible Fixed Assets | 77 965.00 | | 77 965.00 | 77 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 022.00 | | 88 908.00 | 67 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 139.00 | | 515.00 | 1 114 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 515 554.00 | | | 515 554.00 |
