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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 1 800 610.00 | | 1 800 610.00 | 1 800 610.00 |
BZ Other receivables | 3 135.00 | | 3 135.00 | 3 135.00 |
CF Cash and cash equivalents | 1 632 113.00 | | 1 632 113.00 | 1 632 113.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 1 635 705.00 | | 1 635 705.00 | 1 635 705.00 |
CO Grand total (0 to V) | 3 436 315.00 | | 3 436 315.00 | 3 436 315.00 |
CU Other investments | 1 690 610.00 | | 1 690 610.00 | 1 690 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 440.00 | | | 1 149 440.00 |
DD Legal reserve (1) | 114 944.00 | | | 114 944.00 |
DH Retained earnings | 2 168 176.00 | | | 2 168 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 245.00 | | | -2 245.00 |
DL TOTAL (I) | 3 430 315.00 | | | 3 430 315.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 6 000.00 | | | 6 000.00 |
EE Grand total (I to V) | 3 436 315.00 | | | 3 436 315.00 |
EG Accrued income and payables due within one year | 6 000.00 | | | 6 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 8 950.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FZ Social Security Contributions | | | 817.00 | |
GF Total Operating Expenses (II) | | | 9 939.00 | |
GG - OPERATING RESULT (I - II) | | | -9 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600.00 | |
GL Other interest and similar income | | | 4 077.00 | |
GP Total financial income (V) | | | 7 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 694.00 | | | 7 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 939.00 | | | 9 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 245.00 | | | -2 245.00 |
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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 | 1 770 610.00 | | 30 000.00 | 1 770 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 610.00 | |
I4 DECREASES Grand Total | | | 1 800 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770 610.00 | | 30 000.00 | 1 770 610.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
VM Income taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 592.00 | 3 592.00 | 110 000.00 | 113 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
