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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 538 700.00 | | 538 700.00 | 538 700.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 31 821.00 | | 31 821.00 | 31 821.00 |
CJ TOTAL (II) | 32 118.00 | | 32 118.00 | 32 118.00 |
CO Grand total (0 to V) | 570 818.00 | | 570 818.00 | 570 818.00 |
CU Other investments | 477 700.00 | | 477 700.00 | 477 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DH Retained earnings | -5 926.00 | | | -5 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 233.00 | -5 926.00 | | -7 233.00 |
DL TOTAL (I) | 444 840.00 | 452 073.00 | | 444 840.00 |
DM Proceeds from equity securities issues | 100 125.00 | 50 125.00 | | 100 125.00 |
DO TOTAL (II) | 100 125.00 | 50 125.00 | | 100 125.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 929.00 | 21 932.00 | | 22 929.00 |
DX Trade payables and related accounts | 2 859.00 | 2 820.00 | | 2 859.00 |
DY Tax and social security liabilities | | 195.00 | | |
EC TOTAL (IV) | 25 852.00 | 24 948.00 | | 25 852.00 |
EE Grand total (I to V) | 570 818.00 | 527 147.00 | | 570 818.00 |
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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 | | | 5 056.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 207.00 | |
GG - OPERATING RESULT (I - II) | | | -6 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 28.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 233.00 | 5 954.00 | | 7 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 233.00 | -5 926.00 | | -7 233.00 |
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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 | 477 700.00 | | | 477 700.00 |
I3 DECREASES Total Financial Fixed Assets | -61 000.00 | 538 700.00 | | -61 000.00 |
I4 DECREASES Grand Total | -61 000.00 | 538 700.00 | | -61 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 700.00 | | | 477 700.00 |
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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 | 997.00 | 997.00 | | 997.00 |
8B Suppliers and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
UL Receivables related to investments | 61 000.00 | | 61 000.00 | 61 000.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 21 932.00 | 21 932.00 | | 21 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 296.00 | 296.00 | 61 000.00 | 61 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 789.00 | 25 789.00 | | 25 789.00 |
