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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 | 2 002 000.00 | | 2 002 000.00 | 2 002 000.00 |
BD Other fixed assets | 211 477.00 | | 211 477.00 | 211 477.00 |
BJ TOTAL (I) | 2 213 477.00 | | 2 213 477.00 | 2 213 477.00 |
BZ Other receivables | 147 000.00 | | 147 000.00 | 147 000.00 |
CF Cash and cash equivalents | 47 658.00 | | 47 658.00 | 47 658.00 |
CJ TOTAL (II) | 194 658.00 | | 194 658.00 | 194 658.00 |
CO Grand total (0 to V) | 2 408 134.00 | | 2 408 134.00 | 2 408 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 578 287.00 | 1 220 501.00 | | 1 578 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 916.00 | 357 786.00 | | -12 916.00 |
DL TOTAL (I) | 1 587 371.00 | 1 600 287.00 | | 1 587 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 895.00 | 56 804.00 | | 310 895.00 |
DX Trade payables and related accounts | 12 898.00 | 11 455.00 | | 12 898.00 |
DY Tax and social security liabilities | 98 526.00 | | | 98 526.00 |
EA Other liabilities | 398 445.00 | 631 219.00 | | 398 445.00 |
EC TOTAL (IV) | 820 763.00 | 699 477.00 | | 820 763.00 |
EE Grand total (I to V) | 2 408 134.00 | 2 299 765.00 | | 2 408 134.00 |
EG Accrued income and payables due within one year | 422 319.00 | 301 033.00 | | 422 319.00 |
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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 | | | 7 810.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GF Total Operating Expenses (II) | | | 8 603.00 | |
GG - OPERATING RESULT (I - II) | | | -8 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 473.00 | |
GP Total financial income (V) | | | 2 473.00 | |
GR Interest and similar expenses | | | 12 589.00 | |
GU Total financial expenses (VI) | | | 12 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 803.00 | -7 932.00 | | -5 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473.00 | 383 244.00 | | 2 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 389.00 | 25 457.00 | | 15 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 916.00 | 357 786.00 | | -12 916.00 |
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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 | 2 211 004.00 | | 2 473.00 | 2 211 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213 477.00 | |
I4 DECREASES Grand Total | | | 2 213 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211 004.00 | | 2 473.00 | 2 211 004.00 |
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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 | 12 898.00 | 12 898.00 | | 12 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 339.00 | 310 895.00 | 398 444.00 | 709 339.00 |
UL Receivables related to investments | 211 477.00 | | 211 477.00 | 211 477.00 |
UX Other trade receivables | 147 000.00 | 147 000.00 | | 147 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 526.00 | 98 526.00 | | 98 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 477.00 | 147 000.00 | 211 477.00 | 358 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 763.00 | 422 319.00 | 398 444.00 | 820 763.00 |
