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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 | 573 103.00 | | 573 103.00 | 573 103.00 |
BJ TOTAL (I) | 573 256.00 | | 573 256.00 | 573 256.00 |
CD Marketable securities | 503 292.00 | | 503 292.00 | 503 292.00 |
CF Cash and cash equivalents | 23 529.00 | | 23 529.00 | 23 529.00 |
CJ TOTAL (II) | 526 821.00 | | 526 821.00 | 526 821.00 |
CO Grand total (0 to V) | 1 100 077.00 | | 1 100 077.00 | 1 100 077.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | | | 61 500.00 |
DG Other reserves | 422 567.00 | | | 422 567.00 |
DH Retained earnings | -51 456.00 | | | -51 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 787.00 | | | -19 787.00 |
DL TOTAL (I) | 1 027 824.00 | | | 1 027 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 518.00 | | | 55 518.00 |
DX Trade payables and related accounts | 2 695.00 | | | 2 695.00 |
DY Tax and social security liabilities | 14 039.00 | | | 14 039.00 |
EC TOTAL (IV) | 72 253.00 | | | 72 253.00 |
EE Grand total (I to V) | 1 100 077.00 | | | 1 100 077.00 |
EG Accrued income and payables due within one year | 72 253.00 | | | 72 253.00 |
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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 | | | 11 375.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 21 700.00 | |
FZ Social Security Contributions | | | 7 945.00 | |
GF Total Operating Expenses (II) | | | 42 918.00 | |
GG - OPERATING RESULT (I - II) | | | -42 918.00 | |
GL Other interest and similar income | | | 28 756.00 | |
GP Total financial income (V) | | | 28 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 427.00 | | | 3 427.00 |
HH Total exceptional expenses (VIII) | 3 427.00 | | | 3 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 427.00 | | | -3 427.00 |
HK Income tax | 2 197.00 | | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 756.00 | | | 28 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 543.00 | | | 48 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 787.00 | | | -19 787.00 |
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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 | 521 314.00 | | 51 942.00 | 521 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 256.00 | |
I4 DECREASES Grand Total | | | 573 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 314.00 | | 51 942.00 | 521 314.00 |
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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
8D Social Security and Other Social Organizations | 14 039.00 | 14 039.00 | | 14 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 519.00 | 55 520.00 | | 55 519.00 |
UL Receivables related to investments | 573 104.00 | | 573 104.00 | 573 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 104.00 | | 573 104.00 | 573 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 253.00 | 72 253.00 | | 72 253.00 |
