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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 13 979.00 | | 13 979.00 | 13 979.00 |
BJ TOTAL (I) | 468 910.00 | | 468 910.00 | 468 910.00 |
BZ Other receivables | 3 665.00 | | 3 665.00 | 3 665.00 |
CF Cash and cash equivalents | 12 790.00 | | 12 790.00 | 12 790.00 |
CJ TOTAL (II) | 16 455.00 | | 16 455.00 | 16 455.00 |
CO Grand total (0 to V) | 485 366.00 | | 485 366.00 | 485 366.00 |
CU Other investments | 454 931.00 | | 454 931.00 | 454 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 210.00 | 405 210.00 | | 405 210.00 |
DD Legal reserve (1) | 421.00 | 100.00 | | 421.00 |
DH Retained earnings | 6 219.00 | 117.00 | | 6 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 613.00 | 6 423.00 | | 10 613.00 |
DL TOTAL (I) | 422 463.00 | 411 850.00 | | 422 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 583.00 | 19 808.00 | | 61 583.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 62 903.00 | 21 128.00 | | 62 903.00 |
EE Grand total (I to V) | 485 366.00 | 432 978.00 | | 485 366.00 |
EI Including equity loans | 61 583.00 | | | 61 583.00 |
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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 | | | 1 153.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
GF Total Operating Expenses (II) | | | 2 035.00 | |
GG - OPERATING RESULT (I - II) | | | -2 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 648.00 | |
GP Total financial income (V) | | | 12 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 648.00 | 11 274.00 | | 12 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035.00 | 4 851.00 | | 2 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 613.00 | 6 423.00 | | 10 613.00 |
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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 | 423 185.00 | | 45 725.00 | 423 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 931.00 | |
I4 DECREASES Grand Total | | | 468 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 185.00 | | 31 746.00 | 423 185.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 183.00 | 62 183.00 | | 62 183.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 665.00 | 3 665.00 | | 3 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 903.00 | 62 903.00 | | 62 903.00 |
