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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 | 94 384.00 | | 94 384.00 | 94 384.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 130 234.00 | | 130 234.00 | 130 234.00 |
BZ Other receivables | 65 719.00 | | 65 719.00 | 65 719.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 66 168.00 | | 66 168.00 | 66 168.00 |
CO Grand total (0 to V) | 196 402.00 | | 196 402.00 | 196 402.00 |
CU Other investments | 30 850.00 | | 30 850.00 | 30 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 622.00 | 67 622.00 | | 67 622.00 |
DD Legal reserve (1) | 6 762.00 | 6 762.00 | | 6 762.00 |
DG Other reserves | 122 051.00 | 117 393.00 | | 122 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 162.00 | 4 658.00 | | -4 162.00 |
DL TOTAL (I) | 192 274.00 | 196 436.00 | | 192 274.00 |
DX Trade payables and related accounts | 4 128.00 | 3 407.00 | | 4 128.00 |
EC TOTAL (IV) | 4 128.00 | 3 407.00 | | 4 128.00 |
EE Grand total (I to V) | 196 402.00 | 199 842.00 | | 196 402.00 |
EG Accrued income and payables due within one year | 4 128.00 | 3 407.00 | | 4 128.00 |
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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 | | | 5 730.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 730.00 | |
GG - OPERATING RESULT (I - II) | | | -5 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 569.00 | 12 804.00 | | 1 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 730.00 | 8 146.00 | | 5 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 162.00 | 4 658.00 | | -4 162.00 |
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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 | 130 666.00 | | -432.00 | 130 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 234.00 | |
I4 DECREASES Grand Total | | | 130 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 666.00 | | -432.00 | 130 666.00 |
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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
UL Receivables related to investments | 94 384.00 | 94 384.00 | | 94 384.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 719.00 | | | 65 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 104.00 | 165 104.00 | | 165 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128.00 | 4 128.00 | | 4 128.00 |
