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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 | 79 699.00 | | 79 699.00 | 79 699.00 |
BJ TOTAL (I) | 693 199.00 | | 693 199.00 | 693 199.00 |
BZ Other receivables | 331 500.00 | | 331 500.00 | 331 500.00 |
CF Cash and cash equivalents | 56 601.00 | | 56 601.00 | 56 601.00 |
CJ TOTAL (II) | 388 101.00 | | 388 101.00 | 388 101.00 |
CO Grand total (0 to V) | 1 081 300.00 | | 1 081 300.00 | 1 081 300.00 |
CU Other investments | 613 500.00 | | 613 500.00 | 613 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 895 780.00 | 605 772.00 | | 895 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 108.00 | 290 008.00 | | -3 108.00 |
DL TOTAL (I) | 893 772.00 | 896 880.00 | | 893 772.00 |
DU Loans and Debts from Credit Institutions (3) | 182 228.00 | 268 584.00 | | 182 228.00 |
DX Trade payables and related accounts | 5 300.00 | 6 500.00 | | 5 300.00 |
EC TOTAL (IV) | 187 528.00 | 275 084.00 | | 187 528.00 |
EE Grand total (I to V) | 1 081 300.00 | 1 171 965.00 | | 1 081 300.00 |
EG Accrued income and payables due within one year | 5 300.00 | 92 857.00 | | 5 300.00 |
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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 | | | 1 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 207.00 | |
GG - OPERATING RESULT (I - II) | | | -1 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 300 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108.00 | 9 992.00 | | 3 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 108.00 | 290 008.00 | | -3 108.00 |
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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 | 783 199.00 | | | 783 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 199.00 | | | 783 199.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
UL Receivables related to investments | 79 699.00 | | 79 699.00 | 79 699.00 |
UX Other trade receivables | 331 500.00 | 331 500.00 | | 331 500.00 |
VH Loans with a maturity of more than one year at origin | 182 228.00 | | | 182 228.00 |
VK Loans repaid during the year | 86 357.00 | | | 86 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 199.00 | 331 500.00 | 79 699.00 | 411 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 528.00 | 5 300.00 | | 187 528.00 |
