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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 | 31 161.00 | | 31 161.00 | 31 161.00 |
BJ TOTAL (I) | 32 261.00 | | 32 261.00 | 32 261.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 198 984.00 | | 198 984.00 | 198 984.00 |
CJ TOTAL (II) | 200 342.00 | | 200 342.00 | 200 342.00 |
CO Grand total (0 to V) | 232 603.00 | | 232 603.00 | 232 603.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 218 000.00 | | 18 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 13 206.00 | 14 616.00 | | 13 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 912.00 | -1 411.00 | | -3 912.00 |
DL TOTAL (I) | 28 064.00 | 231 976.00 | | 28 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 428.00 | 1 266.00 | | 201 428.00 |
DX Trade payables and related accounts | 3 111.00 | 965.00 | | 3 111.00 |
DY Tax and social security liabilities | | 172.00 | | |
EC TOTAL (IV) | 204 539.00 | 2 402.00 | | 204 539.00 |
EE Grand total (I to V) | 232 603.00 | 234 378.00 | | 232 603.00 |
EI Including equity loans | 201 428.00 | | | 201 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FR Total operating income (I) | | | 1 358.00 | |
FW Other purchases and external expenses | | | 5 236.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GF Total Operating Expenses (II) | | | 5 271.00 | |
GG - OPERATING RESULT (I - II) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 358.00 | | | 1 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 271.00 | 1 411.00 | | 5 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 912.00 | -1 411.00 | | -3 912.00 |
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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 | 1 000.00 | | 31 261.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 261.00 | |
I4 DECREASES Grand Total | | | 32 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 31 261.00 | 1 000.00 |
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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
UL Receivables related to investments | 31 161.00 | | 31 161.00 | 31 161.00 |
VI Group and Associates | 201 428.00 | 201 428.00 | | 201 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 519.00 | 1 358.00 | 31 161.00 | 32 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 539.00 | 204 539.00 | | 204 539.00 |
