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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 430 870.00 | | 430 870.00 | 430 870.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 397 384.00 | | 397 384.00 | 397 384.00 |
CO Grand total (0 to V) | 828 254.00 | | 828 254.00 | 828 254.00 |
CU Other investments | 430 870.00 | | 430 870.00 | 430 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 391 161.00 | 195 742.00 | | 391 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 996.00 | 195 418.00 | | -3 996.00 |
DL TOTAL (I) | 403 665.00 | 407 661.00 | | 403 665.00 |
EA Other liabilities | 314 704.00 | | | 314 704.00 |
EC TOTAL (IV) | 424 589.00 | 144 510.00 | | 424 589.00 |
EE Grand total (I to V) | 828 254.00 | 552 170.00 | | 828 254.00 |
EG Accrued income and payables due within one year | 2 522.00 | | | 2 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 233.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 3 403.00 | |
GG - OPERATING RESULT (I - II) | | | -3 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 790.00 | |
GP Total financial income (V) | | | 5 790.00 | |
GR Interest and similar expenses | | | 6 383.00 | |
GU Total financial expenses (VI) | | | 6 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 790.00 | 203 467.00 | | 5 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 786.00 | 8 049.00 | | 9 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 996.00 | 195 418.00 | | -3 996.00 |
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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 | 430 870.00 | | | 430 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 870.00 | |
I4 DECREASES Grand Total | | | 430 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 870.00 | | | 430 870.00 |
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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 704.00 | | 314 704.00 | 314 704.00 |
VI Group and Associates | 107 363.00 | | 107 363.00 | 107 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 589.00 | 2 522.00 | 422 067.00 | 424 589.00 |
