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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 | 20 649.00 | | 20 649.00 | 20 649.00 |
BJ TOTAL (I) | 3 124 649.00 | | 3 124 649.00 | 3 124 649.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 2 009.00 | | 2 009.00 | 2 009.00 |
CO Grand total (0 to V) | 3 126 658.00 | | 3 126 658.00 | 3 126 658.00 |
CP Shares due in less than one year | 20 649.00 | | | 20 649.00 |
CU Other investments | 3 104 000.00 | | 3 104 000.00 | 3 104 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 554 240.00 | 2 554 240.00 | | 2 554 240.00 |
DD Legal reserve (1) | 85 451.00 | 85 451.00 | | 85 451.00 |
DG Other reserves | 486 027.00 | 490 758.00 | | 486 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 181.00 | -4 731.00 | | -6 181.00 |
DL TOTAL (I) | 3 119 537.00 | 3 125 718.00 | | 3 119 537.00 |
DX Trade payables and related accounts | 7 120.00 | 15 392.00 | | 7 120.00 |
DY Tax and social security liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 7 121.00 | 15 394.00 | | 7 121.00 |
EE Grand total (I to V) | 3 126 658.00 | 3 141 112.00 | | 3 126 658.00 |
EG Accrued income and payables due within one year | 7 121.00 | 15 394.00 | | 7 121.00 |
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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 | | | 6 368.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 6 516.00 | |
GG - OPERATING RESULT (I - II) | | | -6 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335.00 | 398.00 | | 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 516.00 | 5 129.00 | | 6 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 181.00 | -4 731.00 | | -6 181.00 |
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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 | 3 124 314.00 | | 335.00 | 3 124 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 124 649.00 | |
I4 DECREASES Grand Total | | | 3 124 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 124 314.00 | | 335.00 | 3 124 314.00 |
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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
UL Receivables related to investments | 20 649.00 | 20 649.00 | | 20 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 719.00 | 20 719.00 | | 20 719.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 121.00 | 7 121.00 | | 7 121.00 |
