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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 5 200 833.00 | | 5 200 833.00 | 5 200 833.00 |
CF Cash and cash equivalents | 13 444.00 | | 13 444.00 | 13 444.00 |
CJ TOTAL (II) | 13 444.00 | | 13 444.00 | 13 444.00 |
CO Grand total (0 to V) | 5 214 278.00 | | 5 214 278.00 | 5 214 278.00 |
CU Other investments | 5 200 817.00 | | 5 200 817.00 | 5 200 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 771 216.00 | | | 3 771 216.00 |
DB Share, merger, contribution premiums, etc. | 50 696.00 | | | 50 696.00 |
DD Legal reserve (1) | 215 799.00 | | | 215 799.00 |
DF Regulated reserves (1) | 1 366 552.00 | | | 1 366 552.00 |
DG Other reserves | 1 176 908.00 | | | 1 176 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 761.00 | | | -3 761.00 |
DL TOTAL (I) | 5 210 858.00 | | | 5 210 858.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
DY Tax and social security liabilities | 4 759.00 | | | 4 759.00 |
EC TOTAL (IV) | 3 420.00 | | | 3 420.00 |
EE Grand total (I to V) | 5 214 278.00 | | | 5 214 278.00 |
EG Accrued income and payables due within one year | 3 420.00 | | | 3 420.00 |
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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 | | | 3 761.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 3 761.00 | |
GG - OPERATING RESULT (I - II) | | | -3 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 090 917.00 | |
GP Total financial income (V) | | | 1 090 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 759.00 | | | 4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 917.00 | | | 1 090 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761.00 | | | 3 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 761.00 | | | -3 761.00 |
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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 | 5 200 834.00 | | | 5 200 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200 834.00 | |
I4 DECREASES Grand Total | | | 5 200 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200 834.00 | | | 5 200 834.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 759.00 | 4 759.00 | | 4 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420.00 | 3 420.00 | | 3 420.00 |
