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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 | 31 473.00 | | 31 473.00 | 31 473.00 |
BJ TOTAL (I) | 32 473.00 | | 32 473.00 | 32 473.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 87 972.00 | | 87 972.00 | 87 972.00 |
CJ TOTAL (II) | 89 645.00 | | 89 645.00 | 89 645.00 |
CO Grand total (0 to V) | 122 119.00 | | 122 119.00 | 122 119.00 |
CP Shares due in less than one year | 31 473.00 | | | 31 473.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 94 811.00 | 67 395.00 | | 94 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171.00 | 27 415.00 | | -1 171.00 |
DL TOTAL (I) | 100 239.00 | 101 411.00 | | 100 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 267.00 | 16 007.00 | | 21 267.00 |
DX Trade payables and related accounts | 612.00 | 600.00 | | 612.00 |
EC TOTAL (IV) | 21 879.00 | 16 607.00 | | 21 879.00 |
EE Grand total (I to V) | 122 119.00 | 118 018.00 | | 122 119.00 |
EG Accrued income and payables due within one year | 21 879.00 | 16 607.00 | | 21 879.00 |
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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 | | | 1 187.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 345.00 | |
GG - OPERATING RESULT (I - II) | | | -1 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 29 117.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172.00 | 1 701.00 | | 4 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 171.00 | 27 415.00 | | -1 171.00 |
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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 | 30 081.00 | | 5 000.00 | 30 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 607.00 | 32 474.00 | |
I4 DECREASES Grand Total | | 2 607.00 | 32 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 081.00 | | 5 000.00 | 30 081.00 |
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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 | 612.00 | 612.00 | | 612.00 |
UL Receivables related to investments | 31 474.00 | 31 474.00 | | 31 474.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VI Group and Associates | 21 267.00 | 21 267.00 | | 21 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 147.00 | 33 147.00 | | 33 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 879.00 | 21 879.00 | | 21 879.00 |
