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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 | 248 807.00 | | 248 807.00 | 248 807.00 |
BJ TOTAL (I) | 297 807.00 | | 297 807.00 | 297 807.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CD Marketable securities | 14 400.00 | | 14 400.00 | 14 400.00 |
CF Cash and cash equivalents | 18 145.00 | | 18 145.00 | 18 145.00 |
CJ TOTAL (II) | 36 721.00 | | 36 721.00 | 36 721.00 |
CO Grand total (0 to V) | 334 528.00 | | 334 528.00 | 334 528.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 312 937.00 | 336 715.00 | | 312 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 663.00 | -23 777.00 | | -51 663.00 |
DL TOTAL (I) | 294 274.00 | 345 937.00 | | 294 274.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 1 579.00 | | 487.00 |
DX Trade payables and related accounts | 2 492.00 | 4 604.00 | | 2 492.00 |
DY Tax and social security liabilities | 516.00 | 17 897.00 | | 516.00 |
EA Other liabilities | 36 750.00 | 36 750.00 | | 36 750.00 |
EC TOTAL (IV) | 40 254.00 | 60 831.00 | | 40 254.00 |
EE Grand total (I to V) | 334 528.00 | 406 769.00 | | 334 528.00 |
EG Accrued income and payables due within one year | 40 254.00 | 60 831.00 | | 40 254.00 |
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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 | | | 3 017.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 14 255.00 | |
GF Total Operating Expenses (II) | | | 44 927.00 | |
GG - OPERATING RESULT (I - II) | | | -44 927.00 | |
GO Net income from sales of marketable securities | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 467.00 | | |
HD Total exceptional income (VII) | | 2 467.00 | | |
HE Exceptional expenses on management operations | 7 662.00 | | | 7 662.00 |
HH Total exceptional expenses (VIII) | 7 662.00 | | | 7 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 662.00 | 2 467.00 | | -7 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925.00 | 3 950.00 | | 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 589.00 | 27 727.00 | | 52 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 663.00 | -23 777.00 | | -51 663.00 |
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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 | 296 100.00 | | | 296 100.00 |
I3 DECREASES Total Financial Fixed Assets | 14 450.00 | | | 14 450.00 |
I4 DECREASES Grand Total | 14 450.00 | | | 14 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 100.00 | | | 296 100.00 |
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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 750.00 | 36 750.00 | | 36 750.00 |
UL Receivables related to investments | 248 808.00 | 248 808.00 | | 248 808.00 |
VB VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VM Income taxes | 2 509.00 | 2 509.00 | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 517.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 984.00 | 252 984.00 | | 252 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 255.00 | 40 255.00 | | 40 255.00 |
