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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 | 412 472.00 | | 412 472.00 | 412 472.00 |
BJ TOTAL (I) | 420 472.00 | | 420 472.00 | 420 472.00 |
CD Marketable securities | 42 948.00 | | 42 948.00 | 42 948.00 |
CF Cash and cash equivalents | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 44 617.00 | | 44 617.00 | 44 617.00 |
CO Grand total (0 to V) | 465 089.00 | | 465 089.00 | 465 089.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 1 234.00 | | | 1 234.00 |
DG Other reserves | 387 273.00 | | | 387 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 406.00 | | | -2 406.00 |
DL TOTAL (I) | 456 101.00 | | | 456 101.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 955.00 | | | 6 955.00 |
DX Trade payables and related accounts | 2 025.00 | | | 2 025.00 |
EC TOTAL (IV) | 8 988.00 | | | 8 988.00 |
EE Grand total (I to V) | 465 089.00 | | | 465 089.00 |
EG Accrued income and payables due within one year | 8 988.00 | | | 8 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 2 962.00 | |
GG - OPERATING RESULT (I - II) | | | -2 962.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555.00 | | | 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962.00 | | | 2 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 406.00 | | | -2 406.00 |
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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 | 417 997.00 | | | 417 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 473.00 | |
I4 DECREASES Grand Total | | | 420 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 997.00 | | | 417 997.00 |
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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 955.00 | 6 955.00 | | 6 955.00 |
UL Receivables related to investments | 412 473.00 | | 412 473.00 | 412 473.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 473.00 | | 412 473.00 | 412 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 989.00 | 8 989.00 | | 8 989.00 |
