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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BB Receivables related to investments | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
BJ TOTAL (I) | 1 119 940.00 | | 1 119 940.00 | 1 119 940.00 |
CF Cash and cash equivalents | 315 787.00 | | 315 787.00 | 315 787.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 317 725.00 | | 317 725.00 | 317 725.00 |
CO Grand total (0 to V) | 1 437 665.00 | | 1 437 665.00 | 1 437 665.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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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 |
DG Other reserves | 130 860.00 | 138 673.00 | | 130 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 938.00 | -7 813.00 | | -17 938.00 |
DL TOTAL (I) | 123 921.00 | 141 860.00 | | 123 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 689.00 | 699 689.00 | | 1 299 689.00 |
DX Trade payables and related accounts | 2 500.00 | 2 800.00 | | 2 500.00 |
DY Tax and social security liabilities | 10 301.00 | 2 978.00 | | 10 301.00 |
EA Other liabilities | 1 254.00 | 940.00 | | 1 254.00 |
EC TOTAL (IV) | 1 313 744.00 | 706 407.00 | | 1 313 744.00 |
EE Grand total (I to V) | 1 437 665.00 | 848 267.00 | | 1 437 665.00 |
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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 | | | 9 629.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
GF Total Operating Expenses (II) | | | 17 938.00 | |
GG - OPERATING RESULT (I - II) | | | -17 938.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 274 666.00 | | | 274 666.00 |
HD Total exceptional income (VII) | 274 686.00 | | | 274 686.00 |
HF Exceptional expenses on capital transactions | 274 686.00 | | | 274 686.00 |
HH Total exceptional expenses (VIII) | 274 686.00 | | | 274 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 686.00 | -212.00 | | 274 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 625.00 | 7 601.00 | | 292 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 938.00 | -7 813.00 | | -17 938.00 |
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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 | 764 626.00 | 630 000.00 | | 764 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 940.00 | |
I4 DECREASES Grand Total | | 274 686.00 | 1 119 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 686.00 | 29 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 686.00 | | | 303 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 940.00 | 630 000.00 | | 460 940.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UL Receivables related to investments | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
VI Group and Associates | 1 299 689.00 | 1 299 689.00 | | 1 299 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 301.00 | 10 301.00 | | 10 301.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 938.00 | 1 091 938.00 | | 1 091 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 744.00 | 1 313 744.00 | | 1 313 744.00 |
