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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 | 441 304.00 | | 441 304.00 | 441 304.00 |
BJ TOTAL (I) | 3 311 304.00 | 9 999.00 | 3 301 305.00 | 3 311 304.00 |
BZ Other receivables | 89 338.00 | | 89 338.00 | 89 338.00 |
CF Cash and cash equivalents | 93 047.00 | | 93 047.00 | 93 047.00 |
CJ TOTAL (II) | 182 385.00 | | 182 385.00 | 182 385.00 |
CO Grand total (0 to V) | 3 493 689.00 | 9 999.00 | 3 483 690.00 | 3 493 689.00 |
CU Other investments | 2 870 000.00 | 9 999.00 | 2 860 001.00 | 2 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 000.00 | 2 860 000.00 | | 2 860 000.00 |
DD Legal reserve (1) | 27 262.00 | 27 262.00 | | 27 262.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 177 930.00 | 323 212.00 | | 177 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 537.00 | -145 282.00 | | -13 537.00 |
DL TOTAL (I) | 3 451 655.00 | 3 465 193.00 | | 3 451 655.00 |
DX Trade payables and related accounts | 2 356.00 | 2 004.00 | | 2 356.00 |
DY Tax and social security liabilities | 29 678.00 | | | 29 678.00 |
EC TOTAL (IV) | 32 034.00 | 2 004.00 | | 32 034.00 |
EE Grand total (I to V) | 3 483 690.00 | 3 467 197.00 | | 3 483 690.00 |
EG Accrued income and payables due within one year | 32 034.00 | 2 004.00 | | 32 034.00 |
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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 | | | 3 709.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 5 037.00 | |
GG - OPERATING RESULT (I - II) | | | -5 036.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 501.00 | 7 847.00 | | 8 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 30 001.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 538.00 | 175 283.00 | | 13 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 537.00 | -145 282.00 | | -13 537.00 |
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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
8D Social Security and Other Social Organizations | 29 678.00 | 29 678.00 | | 29 678.00 |
UL Receivables related to investments | 441 304.00 | | 441 304.00 | 441 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 338.00 | 89 338.00 | | 89 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 642.00 | 89 338.00 | 441 304.00 | 530 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 035.00 | 32 035.00 | | 32 035.00 |
