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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 | 458 888.00 | | 458 888.00 | 458 888.00 |
BJ TOTAL (I) | 652 198.00 | 70 219.00 | 581 979.00 | 652 198.00 |
BZ Other receivables | 166 110.00 | | 166 110.00 | 166 110.00 |
CF Cash and cash equivalents | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 167 369.00 | | 167 369.00 | 167 369.00 |
CO Grand total (0 to V) | 819 567.00 | 70 219.00 | 749 348.00 | 819 567.00 |
CU Other investments | 193 310.00 | 70 219.00 | 123 091.00 | 193 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 368.00 | | | 50 368.00 |
DD Legal reserve (1) | 10 953.00 | | | 10 953.00 |
DG Other reserves | 569 369.00 | | | 569 369.00 |
DH Retained earnings | 140 116.00 | | | 140 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 217.00 | | | -24 217.00 |
DL TOTAL (I) | 746 588.00 | | | 746 588.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 2 760.00 | | | 2 760.00 |
EE Grand total (I to V) | 749 348.00 | | | 749 348.00 |
EG Accrued income and payables due within one year | 2 760.00 | | | 2 760.00 |
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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 | | | 14 498.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 16 207.00 | |
GG - OPERATING RESULT (I - II) | | | -16 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 969.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 8 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 217.00 | | | 24 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 217.00 | | | -24 217.00 |
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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 | 193 310.00 | | 458 888.00 | 193 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 198.00 | |
I4 DECREASES Grand Total | | | 652 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 310.00 | | 458 888.00 | 193 310.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 999.00 | 166 110.00 | 458 888.00 | 624 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760.00 | 2 760.00 | | 2 760.00 |
