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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 | 448 264.00 | | 448 264.00 | 448 264.00 |
BJ TOTAL (I) | 448 416.00 | | 448 416.00 | 448 416.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CD Marketable securities | 644 894.00 | | 644 894.00 | 644 894.00 |
CF Cash and cash equivalents | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 648 094.00 | | 648 094.00 | 648 094.00 |
CO Grand total (0 to V) | 1 096 511.00 | | 1 096 511.00 | 1 096 511.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | | | 61 500.00 |
DG Other reserves | 422 567.00 | | | 422 567.00 |
DH Retained earnings | -4 896.00 | | | -4 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 824.00 | | | -21 824.00 |
DL TOTAL (I) | 1 072 346.00 | | | 1 072 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054.00 | | | 1 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 394.00 | | | 12 394.00 |
DX Trade payables and related accounts | 2 205.00 | | | 2 205.00 |
DY Tax and social security liabilities | 8 511.00 | | | 8 511.00 |
EC TOTAL (IV) | 24 165.00 | | | 24 165.00 |
EE Grand total (I to V) | 1 096 511.00 | | | 1 096 511.00 |
EG Accrued income and payables due within one year | 24 165.00 | | | 24 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054.00 | | | 1 054.00 |
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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 | | | 10 628.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 7 648.00 | |
GF Total Operating Expenses (II) | | | 38 834.00 | |
GG - OPERATING RESULT (I - II) | | | -38 834.00 | |
GL Other interest and similar income | | | 24 637.00 | |
GP Total financial income (V) | | | 24 637.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | 2 269.00 | | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HK Income tax | 5 490.00 | | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 032.00 | | | 25 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 856.00 | | | 46 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 824.00 | | | -21 824.00 |
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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 | 439 975.00 | | | 439 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 417.00 | |
I4 DECREASES Grand Total | | | 448 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 975.00 | | | 439 975.00 |
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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 394.00 | 12 394.00 | | 12 394.00 |
UL Receivables related to investments | 448 264.00 | | | 448 264.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VP Miscellaneous | 447.00 | | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 512.00 | 8 512.00 | | 8 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 711.00 | 447.00 | 448 264.00 | 448 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 165.00 | 24 165.00 | | 24 165.00 |
