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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 | 77 640.00 | | 77 640.00 | 77 640.00 |
BJ TOTAL (I) | 85 395.00 | | 85 395.00 | 85 395.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 295 328.00 | | 295 328.00 | 295 328.00 |
CJ TOTAL (II) | 295 328.00 | | 295 328.00 | 295 328.00 |
CO Grand total (0 to V) | 380 724.00 | | 380 724.00 | 380 724.00 |
CU Other investments | 7 755.00 | | 7 755.00 | 7 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 400 963.00 | 121 138.00 | | 400 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 767.00 | 291 325.00 | | -168 767.00 |
DL TOTAL (I) | 358 696.00 | 538 963.00 | | 358 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 237.00 | 500.00 | | 19 237.00 |
DX Trade payables and related accounts | 1 008.00 | 840.00 | | 1 008.00 |
DY Tax and social security liabilities | 1 782.00 | 3 931.00 | | 1 782.00 |
EC TOTAL (IV) | 22 028.00 | 5 271.00 | | 22 028.00 |
EE Grand total (I to V) | 380 724.00 | 544 235.00 | | 380 724.00 |
EG Accrued income and payables due within one year | 22 028.00 | 5 271.00 | | 22 028.00 |
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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 | | | 1 242.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 279.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 167 603.00 | | | 167 603.00 |
HH Total exceptional expenses (VIII) | 167 603.00 | | | 167 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 603.00 | | | -167 603.00 |
HK Income tax | | 2 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125.00 | 294 876.00 | | 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 893.00 | 3 551.00 | | 168 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 767.00 | 291 325.00 | | -168 767.00 |
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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 | 471 896.00 | | 22 000.00 | 471 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 408 500.00 | 85 396.00 | |
I4 DECREASES Grand Total | | 408 500.00 | 85 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 896.00 | | 22 000.00 | 471 896.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
UL Receivables related to investments | 77 641.00 | 77 641.00 | | 77 641.00 |
VI Group and Associates | 21 020.00 | 21 020.00 | | 21 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 641.00 | 77 641.00 | | 77 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 028.00 | 22 028.00 | | 22 028.00 |
