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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 | 9 969.00 | | 9 969.00 | 9 969.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 10 362.00 | 1.00 | 10 361.00 | 10 362.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 350.00 | | 350.00 | 350.00 |
CO Grand total (0 to V) | 10 711.00 | 1.00 | 10 710.00 | 10 711.00 |
CU Other investments | 143.00 | 1.00 | 142.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DH Retained earnings | -95 142.00 | -80 469.00 | | -95 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 902.00 | -14 673.00 | | -8 902.00 |
DL TOTAL (I) | -101 814.00 | -92 912.00 | | -101 814.00 |
DP Provisions for Risks | 3 122.00 | | | 3 122.00 |
DR TOTAL (IV) | 3 122.00 | | | 3 122.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 13.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 391.00 | 64 816.00 | | 60 391.00 |
DX Trade payables and related accounts | 3 000.00 | 4 770.00 | | 3 000.00 |
EA Other liabilities | 45 973.00 | 42 965.00 | | 45 973.00 |
EC TOTAL (IV) | 109 402.00 | 112 564.00 | | 109 402.00 |
EE Grand total (I to V) | 10 710.00 | 19 653.00 | | 10 710.00 |
EG Accrued income and payables due within one year | 109 402.00 | 112 564.00 | | 109 402.00 |
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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 | | | 11 415.00 | |
GF Total Operating Expenses (II) | | | 11 415.00 | |
GG - OPERATING RESULT (I - II) | | | -11 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 862.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 9 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 123.00 | |
GR Interest and similar expenses | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 7 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 969.00 | 256.00 | | 9 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 871.00 | 14 929.00 | | 18 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 902.00 | -14 673.00 | | -8 902.00 |
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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 | 393.00 | | 9 969.00 | 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 362.00 | |
I4 DECREASES Grand Total | | | 10 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 393.00 | | 9 969.00 | 393.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 973.00 | 45 973.00 | | 45 973.00 |
UL Receivables related to investments | 9 969.00 | 9 969.00 | | 9 969.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 60 273.00 | 60 273.00 | | 60 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 219.00 | 9 969.00 | 250.00 | 10 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 402.00 | 109 402.00 | | 109 402.00 |
