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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 | 270 424.00 | | 270 424.00 | 270 424.00 |
BJ TOTAL (I) | 1 364 080.00 | | 1 364 080.00 | 1 364 080.00 |
BZ Other receivables | 29 346.00 | | 29 346.00 | 29 346.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 822.00 | | 30 822.00 | 30 822.00 |
CJ TOTAL (II) | 60 168.00 | | 60 168.00 | 60 168.00 |
CO Grand total (0 to V) | 1 424 247.00 | | 1 424 247.00 | 1 424 247.00 |
CU Other investments | 1 093 656.00 | | 1 093 656.00 | 1 093 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 47 768.00 | 47 768.00 | | 47 768.00 |
DG Other reserves | 893 754.00 | 897 360.00 | | 893 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124.00 | -3 606.00 | | -1 124.00 |
DL TOTAL (I) | 1 384 397.00 | 1 385 522.00 | | 1 384 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 155.00 | 5 160.00 | | 3 155.00 |
DY Tax and social security liabilities | 26 695.00 | | | 26 695.00 |
EC TOTAL (IV) | 39 850.00 | 56 384.00 | | 39 850.00 |
EE Grand total (I to V) | 1 424 247.00 | 1 441 906.00 | | 1 424 247.00 |
EG Accrued income and payables due within one year | 39 850.00 | 22 293.00 | | 39 850.00 |
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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 | | | 4 033.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GF Total Operating Expenses (II) | | | 4 639.00 | |
GG - OPERATING RESULT (I - II) | | | -4 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 081.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 3 085.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700.00 | | |
HK Income tax | -1 028.00 | -1 623.00 | | -1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085.00 | 4 412.00 | | 3 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210.00 | 8 018.00 | | 4 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124.00 | -3 606.00 | | -1 124.00 |
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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 | 1 389 799.00 | | 3 080.00 | 1 389 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 800.00 | 1 364 080.00 | |
I4 DECREASES Grand Total | | 28 800.00 | 1 364 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 799.00 | | 3 080.00 | 1 389 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
UL Receivables related to investments | 270 424.00 | | 270 424.00 | 270 424.00 |
UX Other trade receivables | 29 346.00 | 29 346.00 | | 29 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 695.00 | 26 695.00 | | 26 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 770.00 | 29 346.00 | 270 424.00 | 299 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 850.00 | 39 850.00 | | 39 850.00 |
