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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 | | | | |
BJ TOTAL (I) | 16 336.00 | | 16 336.00 | 16 336.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 150 929.00 | | 150 929.00 | 150 929.00 |
CJ TOTAL (II) | 152 146.00 | | 152 146.00 | 152 146.00 |
CO Grand total (0 to V) | 168 482.00 | | 168 482.00 | 168 482.00 |
CU Other investments | 16 336.00 | | 16 336.00 | 16 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 418.00 | 29 418.00 | | 29 418.00 |
DD Legal reserve (1) | 2 942.00 | 2 942.00 | | 2 942.00 |
DH Retained earnings | 9 998.00 | 629.00 | | 9 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 381.00 | 9 368.00 | | -11 381.00 |
DL TOTAL (I) | 30 977.00 | 42 358.00 | | 30 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 062.00 | 126 549.00 | | 136 062.00 |
DX Trade payables and related accounts | 1 363.00 | 1 345.00 | | 1 363.00 |
DY Tax and social security liabilities | 79.00 | 65.00 | | 79.00 |
EC TOTAL (IV) | 137 504.00 | 127 959.00 | | 137 504.00 |
EE Grand total (I to V) | 168 482.00 | 170 317.00 | | 168 482.00 |
EG Accrued income and payables due within one year | 137 504.00 | 127 959.00 | | 137 504.00 |
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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 | | | 2 904.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FZ Social Security Contributions | | | -522.00 | |
GF Total Operating Expenses (II) | | | 3 024.00 | |
GG - OPERATING RESULT (I - II) | | | -3 024.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31.00 | 19 097.00 | | 31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 412.00 | 9 728.00 | | 11 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 381.00 | 9 368.00 | | -11 381.00 |
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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 | 41 038.00 | | | 41 038.00 |
I3 DECREASES Total Financial Fixed Assets | 24 703.00 | | 16 336.00 | 24 703.00 |
I4 DECREASES Grand Total | 24 703.00 | | 16 336.00 | 24 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 038.00 | | | 41 038.00 |
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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 | 6 393.00 | 6 393.00 | | 6 393.00 |
8B Suppliers and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
VI Group and Associates | 129 669.00 | 129 669.00 | | 129 669.00 |
VP Miscellaneous | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 504.00 | 137 504.00 | | 137 504.00 |
