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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 430 000.00 | | 430 000.00 | 430 000.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 198 002.00 | | 1 198 002.00 | 1 198 002.00 |
BT Goods | 1.00 | | | 1.00 |
BZ Other receivables | 7 246.00 | | 7 246.00 | 7 246.00 |
CF Cash and cash equivalents | 72 033.00 | | 72 033.00 | 72 033.00 |
CJ TOTAL (II) | 79 279.00 | | 79 279.00 | 79 279.00 |
CO Grand total (0 to V) | 1 277 281.00 | | 1 277 281.00 | 1 277 281.00 |
CS Evaluated investments - equity method | 768 002.00 | | 768 002.00 | 768 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 385 555.00 | 385 502.00 | | 385 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | 53.00 | | 495.00 |
DL TOTAL (I) | 786 800.00 | 786 305.00 | | 786 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 961.00 | 63 793.00 | | 488 961.00 |
DX Trade payables and related accounts | 1 520.00 | 1 510.00 | | 1 520.00 |
EC TOTAL (IV) | 490 481.00 | 65 303.00 | | 490 481.00 |
EE Grand total (I to V) | 1 277 281.00 | 851 608.00 | | 1 277 281.00 |
EG Accrued income and payables due within one year | 490 481.00 | 65 303.00 | | 490 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FO Operating subsidies | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 938.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 938.00 | |
GG - OPERATING RESULT (I - II) | | | -2 938.00 | |
GL Other interest and similar income | | | 3 435.00 | |
GP Total financial income (V) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 3 300.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435.00 | 3 300.00 | | 3 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940.00 | 3 247.00 | | 2 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495.00 | 53.00 | | 495.00 |
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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 | 763 002.00 | 435 000.00 | | 763 002.00 |
I3 DECREASES Total Financial Fixed Assets | 1 198 002.00 | | | 1 198 002.00 |
I4 DECREASES Grand Total | 1 198 002.00 | | | 1 198 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 002.00 | 435 000.00 | | 763 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 430 000.00 | 430 000.00 | | 430 000.00 |
