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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 | 41 779.00 | | 41 779.00 | 41 779.00 |
BJ TOTAL (I) | 4 356 499.00 | | 4 356 499.00 | 4 356 499.00 |
BZ Other receivables | 159 172.00 | | 159 172.00 | 159 172.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 159 459.00 | | 159 459.00 | 159 459.00 |
CO Grand total (0 to V) | 4 515 958.00 | | 4 515 958.00 | 4 515 958.00 |
CU Other investments | 4 314 720.00 | | 4 314 720.00 | 4 314 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 314 720.00 | 4 314 720.00 | | 4 314 720.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 9 623.00 | 10 294.00 | | 9 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 217.00 | -671.00 | | -1 217.00 |
DL TOTAL (I) | 4 356 426.00 | 4 357 643.00 | | 4 356 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 172.00 | | | 159 172.00 |
DX Trade payables and related accounts | 360.00 | 1 213.00 | | 360.00 |
DY Tax and social security liabilities | | 18.00 | | |
EC TOTAL (IV) | 159 532.00 | 1 231.00 | | 159 532.00 |
EE Grand total (I to V) | 4 515 958.00 | 4 358 874.00 | | 4 515 958.00 |
EG Accrued income and payables due within one year | 159 532.00 | 1 231.00 | | 159 532.00 |
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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 | | | 1 011.00 | |
FZ Social Security Contributions | | | 794.00 | |
GF Total Operating Expenses (II) | | | 1 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588.00 | 310.00 | | 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805.00 | 981.00 | | 1 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 217.00 | -671.00 | | -1 217.00 |
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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 | 4 357 912.00 | | 588.00 | 4 357 912.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 4 356 499.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | 4 356 499.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 357 912.00 | | 588.00 | 4 357 912.00 |
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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 | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 41 779.00 | 41 779.00 | | 41 779.00 |
VI Group and Associates | 159 172.00 | 159 172.00 | | 159 172.00 |
VM Income taxes | 159 172.00 | | | 159 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 951.00 | 200 951.00 | | 200 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 532.00 | 159 532.00 | | 159 532.00 |
