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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 | 241 560.00 | | 241 560.00 | 241 560.00 |
BJ TOTAL (I) | 858 406.00 | | 858 406.00 | 858 406.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 23 098.00 | | 23 098.00 | 23 098.00 |
CJ TOTAL (II) | 124 053.00 | | 124 053.00 | 124 053.00 |
CO Grand total (0 to V) | 982 459.00 | | 982 459.00 | 982 459.00 |
CU Other investments | 616 846.00 | | 616 846.00 | 616 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 914 047.00 | | | 914 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 667.00 | | | -2 667.00 |
DL TOTAL (I) | 975 179.00 | | | 975 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | | | 1 238.00 |
DX Trade payables and related accounts | 6 030.00 | | | 6 030.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 7 280.00 | | | 7 280.00 |
EE Grand total (I to V) | 982 459.00 | | | 982 459.00 |
EG Accrued income and payables due within one year | 7 280.00 | | | 7 280.00 |
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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 | | | 5 832.00 | |
GF Total Operating Expenses (II) | | | 5 832.00 | |
GG - OPERATING RESULT (I - II) | | | -5 832.00 | |
GL Other interest and similar income | | | 3 165.00 | |
GP Total financial income (V) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 165.00 | | | 3 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 832.00 | | | 5 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 667.00 | | | -2 667.00 |
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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 | 860 469.00 | | | 860 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 063.00 | 858 406.00 | |
I4 DECREASES Grand Total | | 2 063.00 | 858 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 469.00 | | | 860 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UL Receivables related to investments | 241 560.00 | | 241 560.00 | 241 560.00 |
UX Other trade receivables | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 515.00 | 955.00 | 241 560.00 | 242 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 281.00 | 7 281.00 | | 7 281.00 |
