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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 | 1 751 817.00 | 30 960.00 | 1 720 857.00 | 1 751 817.00 |
BJ TOTAL (I) | 1 752 307.00 | 31 450.00 | 1 720 857.00 | 1 752 307.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 698 827.00 | | 698 827.00 | 698 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 827.00 | | 698 827.00 | 698 827.00 |
CN Currency translation adjustments (V) | 85 237.00 | | 85 237.00 | 85 237.00 |
CO Grand total (0 to V) | 2 536 370.00 | 31 450.00 | 2 504 920.00 | 2 536 370.00 |
CU Other investments | 490.00 | 490.00 | | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 330 425.00 | 1 175 523.00 | | 2 330 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 053.00 | 1 154 902.00 | | -19 053.00 |
DL TOTAL (I) | 2 355 372.00 | 2 374 425.00 | | 2 355 372.00 |
DP Provisions for Risks | 85 237.00 | 116 695.00 | | 85 237.00 |
DR TOTAL (IV) | 85 237.00 | 116 695.00 | | 85 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 029.00 | 93 238.00 | | 60 029.00 |
DX Trade payables and related accounts | 4 140.00 | 2 163.00 | | 4 140.00 |
DY Tax and social security liabilities | 143.00 | 138.00 | | 143.00 |
EA Other liabilities | | 22 532.00 | | |
EC TOTAL (IV) | 64 312.00 | 118 072.00 | | 64 312.00 |
EE Grand total (I to V) | 2 504 920.00 | 2 609 191.00 | | 2 504 920.00 |
EG Accrued income and payables due within one year | 64 312.00 | 118 072.00 | | 64 312.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 38 969.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 072.00 | |
GG - OPERATING RESULT (I - II) | | | -40 069.00 | |
GL Other interest and similar income | | | 26 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 458.00 | |
GP Total financial income (V) | | | 57 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 31 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 532.00 | 1 700 000.00 | | 25 532.00 |
HH Total exceptional expenses (VIII) | 30 806.00 | 400 000.00 | | 30 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 274.00 | 1 300 000.00 | | -5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 275.00 | 1 718 402.00 | | 83 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 328.00 | 563 500.00 | | 102 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 053.00 | 1 154 902.00 | | -19 053.00 |
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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 | 1 693 223.00 | | 59 085.00 | 1 693 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752 307.00 | |
I4 DECREASES Grand Total | | | 1 752 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 223.00 | | 59 085.00 | 1 693 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 116 695.00 | | 31 458.00 | 116 695.00 |
7B Total provisions for depreciation | | 31 450.00 | | |
7C Grand total | 116 695.00 | 31 450.00 | 31 458.00 | 116 695.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 450.00 | 31 458.00 | |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
UL Receivables related to investments | 1 751 817.00 | | 1 751 817.00 | 1 751 817.00 |
VI Group and Associates | 60 029.00 | 60 029.00 | | 60 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 817.00 | | 1 751 817.00 | 1 751 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 312.00 | 64 312.00 | | 64 312.00 |
