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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 | 103 428.00 | | 103 428.00 | 103 428.00 |
BJ TOTAL (I) | 356 115.00 | | 356 115.00 | 356 115.00 |
BZ Other receivables | 3 199.00 | | 3 199.00 | 3 199.00 |
CF Cash and cash equivalents | 122 440.00 | | 122 440.00 | 122 440.00 |
CJ TOTAL (II) | 125 639.00 | | 125 639.00 | 125 639.00 |
CO Grand total (0 to V) | 481 754.00 | | 481 754.00 | 481 754.00 |
CU Other investments | 252 688.00 | | 252 688.00 | 252 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 23 546.00 | | | 23 546.00 |
DG Other reserves | 136 945.00 | | | 136 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990.00 | | | -990.00 |
DL TOTAL (I) | 479 500.00 | | | 479 500.00 |
DX Trade payables and related accounts | 1 656.00 | | | 1 656.00 |
DY Tax and social security liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 2 254.00 | | | 2 254.00 |
EE Grand total (I to V) | 481 754.00 | | | 481 754.00 |
EG Accrued income and payables due within one year | 2 254.00 | | | 2 254.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 498.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GF Total Operating Expenses (II) | | | 967.00 | |
GG - OPERATING RESULT (I - II) | | | -967.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991.00 | | | 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990.00 | | | -990.00 |
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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 | 351 601.00 | | 4 515.00 | 351 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 115.00 | |
I4 DECREASES Grand Total | | | 356 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 601.00 | | 4 515.00 | 351 601.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 129.00 | 129.00 | | 129.00 |
UL Receivables related to investments | 103 428.00 | | 103 428.00 | 103 428.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VK Loans repaid during the year | 3 610.00 | | | 3 610.00 |
VM Income taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
VN Other taxes, similar payments | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 627.00 | 3 199.00 | 103 428.00 | 106 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254.00 | 2 254.00 | | 2 254.00 |
