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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 | 40 323.00 | | 40 323.00 | 40 323.00 |
BJ TOTAL (I) | 238 133.00 | | 238 133.00 | 238 133.00 |
CF Cash and cash equivalents | 121 088.00 | | 121 088.00 | 121 088.00 |
CJ TOTAL (II) | 121 088.00 | | 121 088.00 | 121 088.00 |
CO Grand total (0 to V) | 359 221.00 | | 359 221.00 | 359 221.00 |
CU Other investments | 197 810.00 | | 197 810.00 | 197 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 610.00 | 197 610.00 | | 197 610.00 |
DD Legal reserve (1) | 8 048.00 | 4 103.00 | | 8 048.00 |
DG Other reserves | 152 042.00 | 77 087.00 | | 152 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544.00 | 78 900.00 | | -544.00 |
DL TOTAL (I) | 357 156.00 | 357 699.00 | | 357 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | 272.00 | | 1 640.00 |
DX Trade payables and related accounts | 425.00 | 840.00 | | 425.00 |
DY Tax and social security liabilities | | 492.00 | | |
EC TOTAL (IV) | 2 065.00 | 1 604.00 | | 2 065.00 |
EE Grand total (I to V) | 359 221.00 | 359 303.00 | | 359 221.00 |
EG Accrued income and payables due within one year | 2 065.00 | 1 604.00 | | 2 065.00 |
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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 | | | 945.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 054.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510.00 | 80 420.00 | | 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054.00 | 1 520.00 | | 1 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544.00 | 78 900.00 | | -544.00 |
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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 | 289 590.00 | | | 289 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 458.00 | 238 133.00 | |
I4 DECREASES Grand Total | | 51 458.00 | 238 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 590.00 | | | 289 590.00 |
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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 | 425.00 | 425.00 | | 425.00 |
UL Receivables related to investments | 40 323.00 | | 40 323.00 | 40 323.00 |
VI Group and Associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 323.00 | | 40 323.00 | 40 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065.00 | 2 065.00 | | 2 065.00 |
