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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 | 11 748 500.00 | | 11 748 500.00 | 11 748 500.00 |
BJ TOTAL (I) | 11 748 500.00 | | 11 748 500.00 | 11 748 500.00 |
BX Customers and related accounts | 16 961.00 | | 16 961.00 | 16 961.00 |
BZ Other receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
CF Cash and cash equivalents | 10 618.00 | | 10 618.00 | 10 618.00 |
CJ TOTAL (II) | 29 922.00 | | 29 922.00 | 29 922.00 |
CO Grand total (0 to V) | 11 778 422.00 | | 11 778 422.00 | 11 778 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 777 570.00 | | | 11 777 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 618.00 | | | -13 618.00 |
DL TOTAL (I) | 11 763 952.00 | | | 11 763 952.00 |
DX Trade payables and related accounts | 14 252.00 | | | 14 252.00 |
DY Tax and social security liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 14 470.00 | | | 14 470.00 |
EE Grand total (I to V) | 11 778 422.00 | | | 11 778 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16 961.00 | |
FR Total operating income (I) | | | 16 961.00 | |
FW Other purchases and external expenses | | | 30 361.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 30 579.00 | |
GG - OPERATING RESULT (I - II) | | | -13 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 961.00 | | | 16 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 579.00 | | | 30 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 618.00 | | | -13 618.00 |
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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 | | | 11 748 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 748 500.00 | |
I4 DECREASES Grand Total | | | 11 748 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 748 500.00 | |
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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 | 14 252.00 | 14 252.00 | | 14 252.00 |
UX Other trade receivables | 16 961.00 | 16 961.00 | | 16 961.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 2 343.00 | 2 343.00 | | 2 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 304.00 | 19 304.00 | | 19 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 470.00 | 14 470.00 | | 14 470.00 |
