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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 355 592.00 | | 1 355 592.00 | 1 355 592.00 |
BZ Other receivables | 14 045.00 | | 14 045.00 | 14 045.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 932.00 | | 15 932.00 | 15 932.00 |
CJ TOTAL (II) | 29 977.00 | | 29 977.00 | 29 977.00 |
CO Grand total (0 to V) | 1 405 569.00 | | 1 405 569.00 | 1 405 569.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 1 305 592.00 | | 1 305 592.00 | 1 305 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 366 413.00 | | | 1 366 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 696.00 | 1 370 413.00 | | -5 696.00 |
DL TOTAL (I) | 1 404 717.00 | 1 410 413.00 | | 1 404 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 852.00 | 480.00 | | 852.00 |
DY Tax and social security liabilities | | 16 275.00 | | |
EC TOTAL (IV) | 852.00 | 26 755.00 | | 852.00 |
EE Grand total (I to V) | 1 405 569.00 | 1 437 168.00 | | 1 405 569.00 |
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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 | | | 7 977.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 8 123.00 | |
GG - OPERATING RESULT (I - II) | | | -8 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | -2 215.00 | 15 775.00 | | -2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211.00 | 1 400 785.00 | | 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 908.00 | 30 372.00 | | 5 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 696.00 | 1 370 413.00 | | -5 696.00 |
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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 | 1 311 592.00 | | 44 000.00 | 1 311 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345 592.00 | |
I4 DECREASES Grand Total | | | 1 355 592.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 592.00 | | 44 000.00 | 1 301 592.00 |
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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 | 852.00 | 852.00 | | 852.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 14 045.00 | 14 045.00 | | 14 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 045.00 | 54 045.00 | | 54 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852.00 | 852.00 | | 852.00 |
