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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 | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 531 204.00 | | 531 204.00 | 531 204.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 1 214.00 | | 1 214.00 | 1 214.00 |
CO Grand total (0 to V) | 532 417.00 | | 532 417.00 | 532 417.00 |
CS Evaluated investments - equity method | 528 216.00 | | 528 216.00 | 528 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 224.00 | -4 935.00 | | -7 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 963.00 | -2 289.00 | | -8 963.00 |
DL TOTAL (I) | -11 187.00 | -2 224.00 | | -11 187.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 6 825.00 | 2 939.00 | | 6 825.00 |
EA Other liabilities | 536 730.00 | | | 536 730.00 |
EC TOTAL (IV) | 543 604.00 | 2 988.00 | | 543 604.00 |
EE Grand total (I to V) | 532 417.00 | 765.00 | | 532 417.00 |
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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 | | | 8 862.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 937.00 | |
GG - OPERATING RESULT (I - II) | | | -8 937.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 963.00 | 2 289.00 | | 8 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 963.00 | -2 289.00 | | -8 963.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 631 206.00 | |
I4 DECREASES Grand Total | | | 631 206.00 | |
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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 | 6 825.00 | 6 825.00 | | 6 825.00 |
UL Receivables related to investments | 2 988.00 | 2 988.00 | | 2 988.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 536 730.00 | 536 730.00 | | 536 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988.00 | 2 988.00 | | 2 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 604.00 | 543 604.00 | | 543 604.00 |
