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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 | 69 209.00 | | 69 209.00 | 69 209.00 |
BJ TOTAL (I) | 1 095 479.00 | | 1 095 479.00 | 1 095 479.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 689.00 | | 689.00 | 689.00 |
CO Grand total (0 to V) | 1 096 168.00 | | 1 096 168.00 | 1 096 168.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 026 270.00 | | 1 026 270.00 | 1 026 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 610.00 | 708 610.00 | | 708 610.00 |
DD Legal reserve (1) | 12 418.00 | 12 418.00 | | 12 418.00 |
DH Retained earnings | 210 900.00 | 223 140.00 | | 210 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 492.00 | -12 240.00 | | -7 492.00 |
DL TOTAL (I) | 924 437.00 | 931 928.00 | | 924 437.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 201.00 | 163 842.00 | | 166 201.00 |
DX Trade payables and related accounts | 5 225.00 | 4 428.00 | | 5 225.00 |
DY Tax and social security liabilities | 239.00 | 233.00 | | 239.00 |
EC TOTAL (IV) | 171 732.00 | 168 503.00 | | 171 732.00 |
EE Grand total (I to V) | 1 096 168.00 | 1 100 431.00 | | 1 096 168.00 |
EG Accrued income and payables due within one year | 171 732.00 | 168 503.00 | | 171 732.00 |
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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 | | | 4 892.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GF Total Operating Expenses (II) | | | 5 131.00 | |
GG - OPERATING RESULT (I - II) | | | -5 131.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 492.00 | 12 240.00 | | 7 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 492.00 | -12 240.00 | | -7 492.00 |
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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 | 1 099 729.00 | | | 1 099 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 1 095 479.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 1 095 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 729.00 | | | 1 099 729.00 |
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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
UL Receivables related to investments | 69 209.00 | | 69 209.00 | 69 209.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 166 201.00 | 166 201.00 | | 166 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 898.00 | 689.00 | 69 209.00 | 69 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 732.00 | 171 732.00 | | 171 732.00 |
