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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 850 050.00 | | 1 850 050.00 | 1 850 050.00 |
BZ Other receivables | 87 651.00 | | 87 651.00 | 87 651.00 |
CD Marketable securities | 25 883.00 | | 25 883.00 | 25 883.00 |
CF Cash and cash equivalents | 21 544.00 | | 21 544.00 | 21 544.00 |
CJ TOTAL (II) | 135 077.00 | | 135 077.00 | 135 077.00 |
CO Grand total (0 to V) | 1 985 127.00 | | 1 985 127.00 | 1 985 127.00 |
CU Other investments | 1 850 050.00 | | 1 850 050.00 | 1 850 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 941 025.00 | 1 943 090.00 | | 1 941 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 513.00 | -2 065.00 | | -6 513.00 |
DL TOTAL (I) | 1 962 012.00 | 1 968 525.00 | | 1 962 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 360.00 | | 625.00 |
DX Trade payables and related accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
EA Other liabilities | 20 645.00 | 4 456.00 | | 20 645.00 |
EC TOTAL (IV) | 23 113.00 | 6 661.00 | | 23 113.00 |
EE Grand total (I to V) | 1 985 127.00 | 1 975 186.00 | | 1 985 127.00 |
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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 | | | 6 278.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 431.00 | |
GG - OPERATING RESULT (I - II) | | | -6 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451.00 | 2 587.00 | | 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 964.00 | 4 652.00 | | 6 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 513.00 | -2 065.00 | | -6 513.00 |
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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 | 1 850 050.00 | | | 1 850 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 050.00 | |
I4 DECREASES Grand Total | | | 1 850 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 050.00 | | | 1 850 050.00 |
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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 645.00 | 20 645.00 | | 20 645.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 651.00 | | | 87 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 651.00 | 87 651.00 | | 87 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 115.00 | 23 115.00 | | 23 115.00 |
