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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 | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 10 590.00 | | 10 590.00 | 10 590.00 |
CF Cash and cash equivalents | 80 913.00 | | 80 913.00 | 80 913.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 81 063.00 | | 81 063.00 | 81 063.00 |
CO Grand total (0 to V) | 91 653.00 | | 91 653.00 | 91 653.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 82 759.00 | 44 882.00 | | 82 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 018.00 | 37 877.00 | | -2 018.00 |
DL TOTAL (I) | 84 041.00 | 86 059.00 | | 84 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 10 691.00 | | 1 691.00 |
DX Trade payables and related accounts | 42.00 | 70.00 | | 42.00 |
EA Other liabilities | 5 878.00 | | | 5 878.00 |
EC TOTAL (IV) | 7 612.00 | 10 762.00 | | 7 612.00 |
EE Grand total (I to V) | 91 653.00 | 96 822.00 | | 91 653.00 |
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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 | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 2 056.00 | |
GG - OPERATING RESULT (I - II) | | | -2 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 960.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116.00 | 40 046.00 | | 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135.00 | 2 169.00 | | 2 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 018.00 | 37 877.00 | | -2 018.00 |
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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 | 44 836.00 | | | 44 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 836.00 | | | 44 836.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 612.00 | 7 612.00 | | 7 612.00 |
