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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 | 435 210.00 | | 435 210.00 | 435 210.00 |
BJ TOTAL (I) | 3 306 703.00 | 9 999.00 | 3 296 704.00 | 3 306 703.00 |
BZ Other receivables | 113 825.00 | | 113 825.00 | 113 825.00 |
CF Cash and cash equivalents | 56 039.00 | | 56 039.00 | 56 039.00 |
CJ TOTAL (II) | 169 864.00 | | 169 864.00 | 169 864.00 |
CO Grand total (0 to V) | 3 476 567.00 | 9 999.00 | 3 466 568.00 | 3 476 567.00 |
CU Other investments | 2 871 493.00 | 9 999.00 | 2 861 494.00 | 2 871 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 000.00 | 2 860 000.00 | | 2 860 000.00 |
DD Legal reserve (1) | 27 262.00 | 27 262.00 | | 27 262.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 164 393.00 | 177 930.00 | | 164 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 976.00 | -13 537.00 | | -10 976.00 |
DL TOTAL (I) | 3 440 679.00 | 3 451 655.00 | | 3 440 679.00 |
DX Trade payables and related accounts | 1 416.00 | 2 356.00 | | 1 416.00 |
DY Tax and social security liabilities | 24 473.00 | 29 678.00 | | 24 473.00 |
EC TOTAL (IV) | 25 889.00 | 32 034.00 | | 25 889.00 |
EE Grand total (I to V) | 3 466 568.00 | 3 483 690.00 | | 3 466 568.00 |
EG Accrued income and payables due within one year | 25 889.00 | 32 034.00 | | 25 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 3 478.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 478.00 | |
GG - OPERATING RESULT (I - II) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 498.00 | 8 501.00 | | 9 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 1.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 976.00 | 13 538.00 | | 12 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 976.00 | -13 537.00 | | -10 976.00 |
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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 | 3 311 304.00 | | 26 494.00 | 3 311 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 094.00 | 3 306 704.00 | |
I4 DECREASES Grand Total | | 31 094.00 | 3 306 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311 304.00 | | 26 494.00 | 3 311 304.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 24 473.00 | 24 473.00 | | 24 473.00 |
UL Receivables related to investments | 435 210.00 | | 435 210.00 | 435 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 825.00 | 113 825.00 | | 113 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 035.00 | 113 825.00 | 435 210.00 | 549 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 889.00 | 25 889.00 | | 25 889.00 |
