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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 | 553 332.00 | | 553 332.00 | 553 332.00 |
BJ TOTAL (I) | 553 332.00 | | 553 332.00 | 553 332.00 |
BZ Other receivables | | | | |
CD Marketable securities | 18 626.00 | | 18 626.00 | 18 626.00 |
CF Cash and cash equivalents | 37 726.00 | | 37 726.00 | 37 726.00 |
CJ TOTAL (II) | 56 352.00 | | 56 352.00 | 56 352.00 |
CO Grand total (0 to V) | 609 685.00 | | 609 685.00 | 609 685.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 269.00 | 185 205.00 | | 179 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 103.00 | -5 936.00 | | -10 103.00 |
DL TOTAL (I) | 180 166.00 | 190 269.00 | | 180 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 775.00 | | | 278 775.00 |
DX Trade payables and related accounts | 744.00 | 1 692.00 | | 744.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 67 500.00 | | 150 000.00 |
EC TOTAL (IV) | 429 519.00 | 69 192.00 | | 429 519.00 |
EE Grand total (I to V) | 609 685.00 | 259 461.00 | | 609 685.00 |
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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 | | | 9 849.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 10 013.00 | |
GG - OPERATING RESULT (I - II) | | | -10 013.00 | |
GP Total financial income (V) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697.00 | | | 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 800.00 | 5 936.00 | | 10 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 103.00 | -5 936.00 | | -10 103.00 |
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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 | 180 001.00 | | 373 331.00 | 180 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 332.00 | |
I4 DECREASES Grand Total | | | 553 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 001.00 | | 373 331.00 | 180 001.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 368 331.00 | 82 500.00 | 285 831.00 | 368 331.00 |
VI Group and Associates | 278 775.00 | | 278 775.00 | 278 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 331.00 | 82 500.00 | 285 831.00 | 368 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 519.00 | 150 744.00 | 278 775.00 | 429 519.00 |
