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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 | 68 094.00 | | 68 094.00 | 68 094.00 |
BJ TOTAL (I) | 271 267.00 | | 271 267.00 | 271 267.00 |
BV Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
BZ Other receivables | 2 165.00 | | 2 165.00 | 2 165.00 |
CF Cash and cash equivalents | 20 528.00 | | 20 528.00 | 20 528.00 |
CJ TOTAL (II) | 24 265.00 | | 24 265.00 | 24 265.00 |
CO Grand total (0 to V) | 295 532.00 | | 295 532.00 | 295 532.00 |
CU Other investments | 203 172.00 | | 203 172.00 | 203 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 279 689.00 | | | 279 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 298.00 | | | -1 298.00 |
DL TOTAL (I) | 287 190.00 | | | 287 190.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 911.00 | | | 4 911.00 |
DX Trade payables and related accounts | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 8 342.00 | | | 8 342.00 |
EE Grand total (I to V) | 295 532.00 | | | 295 532.00 |
EG Accrued income and payables due within one year | 8 342.00 | | | 8 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 3 498.00 | |
FY Salaries and Wages | | | -623.00 | |
GF Total Operating Expenses (II) | | | 2 875.00 | |
GG - OPERATING RESULT (I - II) | | | -2 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -506.00 | | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070.00 | | | 1 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369.00 | | | 2 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 298.00 | | | -1 298.00 |
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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 | 326 836.00 | | 26 036.00 | 326 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 605.00 | 271 267.00 | |
I4 DECREASES Grand Total | | 81 605.00 | 271 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 836.00 | | 26 036.00 | 326 836.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
UL Receivables related to investments | 68 095.00 | | 68 095.00 | 68 095.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 260.00 | 2 165.00 | 68 095.00 | 70 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 342.00 | 8 342.00 | | 8 342.00 |
