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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 106.00 | | 125 106.00 | 125 106.00 |
BB Receivables related to investments | 1 294 800.00 | | 1 294 800.00 | 1 294 800.00 |
BJ TOTAL (I) | 1 419 906.00 | | 1 419 906.00 | 1 419 906.00 |
BZ Other receivables | 2 837.00 | | 2 837.00 | 2 837.00 |
CF Cash and cash equivalents | 716 047.00 | | 716 047.00 | 716 047.00 |
CJ TOTAL (II) | 718 884.00 | | 718 884.00 | 718 884.00 |
CO Grand total (0 to V) | 2 138 790.00 | | 2 138 790.00 | 2 138 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 800.00 | 1 296 800.00 | | 1 296 800.00 |
DD Legal reserve (1) | 42 017.00 | 42 017.00 | | 42 017.00 |
DG Other reserves | 794 200.00 | 794 200.00 | | 794 200.00 |
DH Retained earnings | -770.00 | 1 586.00 | | -770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 006.00 | -2 357.00 | | -2 006.00 |
DL TOTAL (I) | 2 130 241.00 | 2 132 246.00 | | 2 130 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 150.00 | 6 150.00 | | 6 150.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
EC TOTAL (IV) | 8 550.00 | 7 350.00 | | 8 550.00 |
EE Grand total (I to V) | 2 138 791.00 | 2 139 596.00 | | 2 138 791.00 |
EG Accrued income and payables due within one year | 8 550.00 | 7 350.00 | | 8 550.00 |
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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 | | | 1 650.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 005.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006.00 | 2 356.00 | | 2 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 006.00 | -2 356.00 | | -2 006.00 |
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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 | 1 419 906.00 | | | 1 419 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 800.00 | |
I4 DECREASES Grand Total | | | 1 419 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 106.00 | | | 125 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 800.00 | | | 1 294 800.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
UL Receivables related to investments | 1 294 800.00 | | 1 294 800.00 | 1 294 800.00 |
UX Other trade receivables | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 637.00 | 2 837.00 | 1 294 800.00 | 1 297 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 550.00 | 8 550.00 | | 8 550.00 |
