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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 088.00 | 1 645.00 | 5 442.00 | 7 088.00 |
BB Receivables related to investments | 1 574 961.00 | | 1 574 961.00 | 1 574 961.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 584 743.00 | 1 645.00 | 1 583 098.00 | 1 584 743.00 |
BZ Other receivables | 169 091.00 | | 169 091.00 | 169 091.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 79 976.00 | | 79 976.00 | 79 976.00 |
CJ TOTAL (II) | 409 067.00 | | 409 067.00 | 409 067.00 |
CO Grand total (0 to V) | 1 993 810.00 | 1 645.00 | 1 992 164.00 | 1 993 810.00 |
CU Other investments | 2 679.00 | | 2 679.00 | 2 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 000.00 | | | 1 497 000.00 |
DD Legal reserve (1) | 47 140.00 | | | 47 140.00 |
DG Other reserves | 503 928.00 | | | 503 928.00 |
DH Retained earnings | -36 938.00 | | | -36 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 206.00 | | | -21 206.00 |
DL TOTAL (I) | 1 989 924.00 | | | 1 989 924.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 1 914.00 | | | 1 914.00 |
EC TOTAL (IV) | 2 240.00 | | | 2 240.00 |
EE Grand total (I to V) | 1 992 164.00 | | | 1 992 164.00 |
EG Accrued income and payables due within one year | 2 240.00 | | | 2 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | | | 17 114.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 5 331.00 | |
GF Total Operating Expenses (II) | | | 23 056.00 | |
GG - OPERATING RESULT (I - II) | | | -23 056.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 861.00 | | | 1 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 068.00 | | | 23 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 206.00 | | | -21 206.00 |
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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 | 1 584 743.00 | | | 1 584 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 655.00 | |
I4 DECREASES Grand Total | | | 1 584 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 088.00 | | | 7 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 655.00 | | | 1 577 655.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 645.00 | | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
UT Other financial assets | 1 574 961.00 | | 1 574 961.00 | 1 574 961.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 169 091.00 | 169 091.00 | | 169 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 052.00 | 169 091.00 | 1 574 961.00 | 1 744 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240.00 | 2 240.00 | | 2 240.00 |
