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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 | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 150 490.00 | | 150 490.00 | 150 490.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 40 044.00 | | 40 044.00 | 40 044.00 |
CF Cash and cash equivalents | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 42 490.00 | | 42 490.00 | 42 490.00 |
CO Grand total (0 to V) | 192 980.00 | | 192 980.00 | 192 980.00 |
CU Other investments | 150 250.00 | | 150 250.00 | 150 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 223.00 | | | 47 223.00 |
DH Retained earnings | | -1 782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 667.00 | 66 757.00 | | -8 667.00 |
DL TOTAL (I) | 39 655.00 | 66 075.00 | | 39 655.00 |
DU Loans and Debts from Credit Institutions (3) | 149 254.00 | | | 149 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070.00 | 8 429.00 | | 4 070.00 |
DX Trade payables and related accounts | | 1 273.00 | | |
DY Tax and social security liabilities | | 555.00 | | |
EC TOTAL (IV) | 153 325.00 | 10 258.00 | | 153 325.00 |
EE Grand total (I to V) | 192 980.00 | 76 333.00 | | 192 980.00 |
EG Accrued income and payables due within one year | 13 120.00 | 10 258.00 | | 13 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 810.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 6 014.00 | |
GG - OPERATING RESULT (I - II) | | | -6 014.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 243.00 | | |
HH Total exceptional expenses (VIII) | | 6 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 757.00 | | |
HK Income tax | | 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134.00 | 75 820.00 | | 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 802.00 | 9 062.00 | | 8 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 667.00 | 66 757.00 | | -8 667.00 |
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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 | 275.00 | | 150 490.00 | 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 150 490.00 | |
I4 DECREASES Grand Total | | 275.00 | 150 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 150 490.00 | 275.00 |
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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 | 3 221.00 | 3 221.00 | | 3 221.00 |
UL Receivables related to investments | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 149 255.00 | 9 050.00 | 38 206.00 | 149 255.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VJ Loans taken out during the year | 151 487.00 | | | 151 487.00 |
VK Loans repaid during the year | 2 232.00 | | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 326.00 | 13 120.00 | 38 206.00 | 153 326.00 |
