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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 | 191 377.00 | 9 176.00 | 182 201.00 | 191 377.00 |
BJ TOTAL (I) | 191 377.00 | 9 176.00 | 182 201.00 | 191 377.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 572 738.00 | | 1 572 738.00 | 1 572 738.00 |
CJ TOTAL (II) | 1 873 223.00 | | 1 873 223.00 | 1 873 223.00 |
CO Grand total (0 to V) | 2 064 600.00 | 9 176.00 | 2 055 424.00 | 2 064 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 496 907.00 | 1 513 258.00 | | 1 496 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 424.00 | -16 351.00 | | -5 424.00 |
DL TOTAL (I) | 2 041 483.00 | 2 046 907.00 | | 2 041 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 3 660.00 | 4 260.00 | | 3 660.00 |
DY Tax and social security liabilities | 9 781.00 | 10 054.00 | | 9 781.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 13 941.00 | 18 814.00 | | 13 941.00 |
EE Grand total (I to V) | 2 055 424.00 | 2 065 720.00 | | 2 055 424.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 623.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GB Operating Expenses - Provisions | | | 276.00 | |
GF Total Operating Expenses (II) | | | 7 571.00 | |
GG - OPERATING RESULT (I - II) | | | -7 570.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 147.00 | 1 359.00 | | 2 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 571.00 | 17 710.00 | | 7 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 424.00 | -16 351.00 | | -5 424.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 16 030.00 | 191 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 330.00 | | 9 076.00 | 198 330.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 9 781.00 | 9 781.00 | | 9 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 172 677.00 | | 172 677.00 | 172 677.00 |
UX Other trade receivables | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 162.00 | 485.00 | 172 677.00 | 173 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 941.00 | 13 941.00 | | 13 941.00 |
