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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 | 616 492.00 | | 616 492.00 | 616 492.00 |
BJ TOTAL (I) | 621 493.00 | 418 000.00 | 203 493.00 | 621 493.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 621 497.00 | 418 000.00 | 203 497.00 | 621 497.00 |
CU Other investments | 5 001.00 | 418 000.00 | -412 999.00 | 5 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 403 602.00 | | | 403 602.00 |
DH Retained earnings | -280 069.00 | | | -280 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 917.00 | | | -5 917.00 |
DL TOTAL (I) | 167 117.00 | | | 167 117.00 |
DX Trade payables and related accounts | 2 416.00 | | | 2 416.00 |
EA Other liabilities | 33 964.00 | | | 33 964.00 |
EC TOTAL (IV) | 36 380.00 | | | 36 380.00 |
EE Grand total (I to V) | 203 497.00 | | | 203 497.00 |
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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 | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 5 900.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 5 967.00 | |
GG - OPERATING RESULT (I - II) | | | -5 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | | | 50.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 967.00 | | | 5 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 917.00 | | | -5 917.00 |
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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 | 626 062.00 | | | 626 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 569.00 | 621 493.00 | |
I4 DECREASES Grand Total | | 4 569.00 | 621 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 062.00 | | | 626 062.00 |
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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 964.00 | 33 964.00 | | 33 964.00 |
UL Receivables related to investments | 616 492.00 | | 616 492.00 | 616 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 492.00 | | 616 492.00 | 616 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 380.00 | 36 380.00 | | 36 380.00 |
