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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 | 768 306.00 | | 768 306.00 | 768 306.00 |
BJ TOTAL (I) | 775 299.00 | | 775 299.00 | 775 299.00 |
BZ Other receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 5 914.00 | | 5 914.00 | 5 914.00 |
CO Grand total (0 to V) | 781 214.00 | | 781 214.00 | 781 214.00 |
CU Other investments | 6 993.00 | | 6 993.00 | 6 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 302 954.00 | 302 954.00 | | 302 954.00 |
DH Retained earnings | 2 608.00 | | | 2 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 010.00 | 2 608.00 | | -23 010.00 |
DL TOTAL (I) | 491 552.00 | 514 562.00 | | 491 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 647.00 | 274 047.00 | | 275 647.00 |
DX Trade payables and related accounts | 2 182.00 | 1 435.00 | | 2 182.00 |
DY Tax and social security liabilities | 6 528.00 | 1 811.00 | | 6 528.00 |
EA Other liabilities | 5 305.00 | 3 890.00 | | 5 305.00 |
EC TOTAL (IV) | 289 661.00 | 281 183.00 | | 289 661.00 |
EE Grand total (I to V) | 781 214.00 | 795 745.00 | | 781 214.00 |
EG Accrued income and payables due within one year | 289 661.00 | 281 183.00 | | 289 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 164.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 22 672.00 | |
FZ Social Security Contributions | | | 5 773.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 32 065.00 | |
GG - OPERATING RESULT (I - II) | | | -32 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 399.00 | |
GP Total financial income (V) | | | 9 399.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 886.00 | | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 399.00 | 10 689.00 | | 9 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 409.00 | 8 081.00 | | 32 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 010.00 | 2 608.00 | | -23 010.00 |
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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 | 794 780.00 | | | 794 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 481.00 | 775 299.00 | |
I4 DECREASES Grand Total | | 19 481.00 | 775 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 780.00 | | | 794 780.00 |
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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
8C Staff and Related Accounts | 3 365.00 | 3 365.00 | | 3 365.00 |
8D Social Security and Other Social Organizations | 3 163.00 | 3 163.00 | | 3 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 305.00 | 5 305.00 | | 5 305.00 |
UL Receivables related to investments | 768 306.00 | 768 306.00 | | 768 306.00 |
VI Group and Associates | 275 647.00 | 275 647.00 | | 275 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 906.00 | 773 906.00 | | 773 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 662.00 | 289 662.00 | | 289 662.00 |
