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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 | 282 330.00 | | 282 330.00 | 282 330.00 |
BJ TOTAL (I) | 282 380.00 | | 282 380.00 | 282 380.00 |
BZ Other receivables | 2 461.00 | | 2 461.00 | 2 461.00 |
CF Cash and cash equivalents | 47 021.00 | | 47 021.00 | 47 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 482.00 | | 49 482.00 | 49 482.00 |
CO Grand total (0 to V) | 331 862.00 | | 331 862.00 | 331 862.00 |
CP Shares due in less than one year | 272 908.00 | | | 272 908.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 161 900.00 | 161 900.00 | | 161 900.00 |
DH Retained earnings | 164 626.00 | 161 046.00 | | 164 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 214.00 | 3 580.00 | | -11 214.00 |
DL TOTAL (I) | 323 322.00 | 334 536.00 | | 323 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 131.00 | | | 4 131.00 |
DX Trade payables and related accounts | 2 070.00 | 2 034.00 | | 2 070.00 |
DY Tax and social security liabilities | 2 339.00 | 674.00 | | 2 339.00 |
EC TOTAL (IV) | 8 540.00 | 2 708.00 | | 8 540.00 |
EE Grand total (I to V) | 331 862.00 | 337 244.00 | | 331 862.00 |
EG Accrued income and payables due within one year | 8 540.00 | 2 708.00 | | 8 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 375.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 2 336.00 | |
GE Other Expenses | | | 5 310.00 | |
GF Total Operating Expenses (II) | | | 19 450.00 | |
GG - OPERATING RESULT (I - II) | | | -19 450.00 | |
GK Income from other securities and fixed asset receivables | | | 7 743.00 | |
GP Total financial income (V) | | | 7 743.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HE Exceptional expenses on management operations | | 258.00 | | |
HH Total exceptional expenses (VIII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HK Income tax | -576.00 | 576.00 | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 743.00 | 11 095.00 | | 7 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 957.00 | 7 515.00 | | 18 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 214.00 | 3 580.00 | | -11 214.00 |
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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 | 275 309.00 | | 18 127.00 | 275 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 056.00 | 282 380.00 | |
I4 DECREASES Grand Total | | 11 056.00 | 282 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 309.00 | | 18 127.00 | 275 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
8B Suppliers and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
UL Receivables related to investments | 282 330.00 | | 282 330.00 | 282 330.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 791.00 | 2 461.00 | 282 330.00 | 284 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 540.00 | 8 540.00 | | 8 540.00 |
