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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 | 125 239.00 | | 125 239.00 | 125 239.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 149 264.00 | | 149 264.00 | 149 264.00 |
BZ Other receivables | 4 710.00 | | 4 710.00 | 4 710.00 |
CF Cash and cash equivalents | 7 888.00 | | 7 888.00 | 7 888.00 |
CJ TOTAL (II) | 12 598.00 | | 12 598.00 | 12 598.00 |
CO Grand total (0 to V) | 161 862.00 | | 161 862.00 | 161 862.00 |
CP Shares due in less than one year | 125 239.00 | | | 125 239.00 |
CU Other investments | 23 925.00 | | 23 925.00 | 23 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 86 499.00 | 86 499.00 | | 86 499.00 |
DH Retained earnings | -36 990.00 | | | -36 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 579.00 | -36 990.00 | | -4 579.00 |
DL TOTAL (I) | 154 930.00 | 159 509.00 | | 154 930.00 |
DX Trade payables and related accounts | 4 212.00 | 2 988.00 | | 4 212.00 |
DY Tax and social security liabilities | 297.00 | 2 171.00 | | 297.00 |
EA Other liabilities | 2 422.00 | 2 422.00 | | 2 422.00 |
EC TOTAL (IV) | 6 931.00 | 7 581.00 | | 6 931.00 |
EE Grand total (I to V) | 161 862.00 | 167 090.00 | | 161 862.00 |
EG Accrued income and payables due within one year | 8 953.00 | 7 581.00 | | 8 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 62.00 | |
FW Other purchases and external expenses | | | 6 137.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 570.00 | |
GG - OPERATING RESULT (I - II) | | | -6 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 214.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 515.00 | | |
HH Total exceptional expenses (VIII) | | 3 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 276.00 | 2 750.00 | | 2 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 855.00 | 39 740.00 | | 6 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 579.00 | -36 990.00 | | -4 579.00 |
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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 | 147 050.00 | | 2 214.00 | 147 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 264.00 | |
I4 DECREASES Grand Total | | | 149 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 050.00 | | 2 214.00 | 147 050.00 |
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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 | 4 212.00 | 4 212.00 | | 4 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
UL Receivables related to investments | 125 239.00 | 125 239.00 | | 125 239.00 |
VB VAT | 4 037.00 | | | 4 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 949.00 | 129 949.00 | | 129 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 931.00 | 6 931.00 | | 6 931.00 |
