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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 286 654.00 | | 5 286 654.00 | 5 286 654.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 166 378.00 | | 166 378.00 | 166 378.00 |
CO Grand total (0 to V) | 5 453 031.00 | | 5 453 031.00 | 5 453 031.00 |
CU Other investments | 5 286 654.00 | | 5 286 654.00 | 5 286 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 9 651.00 | 4 514.00 | | 9 651.00 |
DG Other reserves | 145 681.00 | 48 082.00 | | 145 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 348.00 | 102 735.00 | | -1 348.00 |
DL TOTAL (I) | 163 983.00 | 165 331.00 | | 163 983.00 |
DM Proceeds from equity securities issues | 5 286 000.00 | 5 286 000.00 | | 5 286 000.00 |
DO TOTAL (II) | 5 286 000.00 | 5 286 000.00 | | 5 286 000.00 |
DX Trade payables and related accounts | 3 048.00 | 1 818.00 | | 3 048.00 |
EA Other liabilities | | 654.00 | | |
EC TOTAL (IV) | 3 048.00 | 2 472.00 | | 3 048.00 |
EE Grand total (I to V) | 5 453 031.00 | 5 453 803.00 | | 5 453 031.00 |
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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 | | | 1 562.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 809.00 | |
GG - OPERATING RESULT (I - II) | | | -1 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462.00 | 104 771.00 | | 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809.00 | 2 036.00 | | 1 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 348.00 | 102 735.00 | | -1 348.00 |
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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 | 5 286 654.00 | | | 5 286 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 286 654.00 | |
I4 DECREASES Grand Total | | | 5 286 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 286 654.00 | | | 5 286 654.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048.00 | 3 048.00 | | 3 048.00 |
