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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 | 489 166.00 | | 489 166.00 | 489 166.00 |
BJ TOTAL (I) | 621 551.00 | | 621 551.00 | 621 551.00 |
BZ Other receivables | 5 886.00 | | 5 886.00 | 5 886.00 |
CF Cash and cash equivalents | 152 752.00 | | 152 752.00 | 152 752.00 |
CJ TOTAL (II) | 158 638.00 | | 158 638.00 | 158 638.00 |
CO Grand total (0 to V) | 780 189.00 | | 780 189.00 | 780 189.00 |
CU Other investments | 132 385.00 | | 132 385.00 | 132 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 610.00 | 90 610.00 | | 90 610.00 |
DD Legal reserve (1) | 9 061.00 | 9 061.00 | | 9 061.00 |
DG Other reserves | 684 469.00 | 141 189.00 | | 684 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 003.00 | 543 281.00 | | -6 003.00 |
DL TOTAL (I) | 778 137.00 | 784 140.00 | | 778 137.00 |
DY Tax and social security liabilities | | 2 708.00 | | |
EA Other liabilities | 2 052.00 | 1 200.00 | | 2 052.00 |
EC TOTAL (IV) | 2 052.00 | 3 908.00 | | 2 052.00 |
EE Grand total (I to V) | 780 189.00 | 788 048.00 | | 780 189.00 |
EG Accrued income and payables due within one year | 2 052.00 | 3 908.00 | | 2 052.00 |
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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 | | | 1 394.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 394.00 | |
GG - OPERATING RESULT (I - II) | | | -1 394.00 | |
GI Supported loss or transferred profit (IV) | | | 10 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 886.00 | |
GP Total financial income (V) | | | 5 886.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 886.00 | 547 967.00 | | 5 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 889.00 | 4 686.00 | | 11 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 003.00 | 543 281.00 | | -6 003.00 |
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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 | 582 046.00 | | 50 000.00 | 582 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 495.00 | 621 551.00 | |
I4 DECREASES Grand Total | | 10 495.00 | 621 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 046.00 | | 50 000.00 | 582 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UL Receivables related to investments | 489 166.00 | | 489 166.00 | 489 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 052.00 | 5 886.00 | 489 166.00 | 495 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052.00 | 2 052.00 | | 2 052.00 |
