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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 | 542 689.00 | | 542 689.00 | 542 689.00 |
BJ TOTAL (I) | 559 349.00 | | 559 349.00 | 559 349.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 6 010.00 | | 6 010.00 | 6 010.00 |
CO Grand total (0 to V) | 565 359.00 | | 565 359.00 | 565 359.00 |
CU Other investments | 16 660.00 | | 16 660.00 | 16 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 16 931.00 | | | 16 931.00 |
DH Retained earnings | -15 445.00 | | | -15 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 834.00 | | | -21 834.00 |
DL TOTAL (I) | 23 652.00 | | | 23 652.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 956.00 | | | 520 956.00 |
EA Other liabilities | 20 533.00 | | | 20 533.00 |
EC TOTAL (IV) | 541 707.00 | | | 541 707.00 |
EE Grand total (I to V) | 565 359.00 | | | 565 359.00 |
EG Accrued income and payables due within one year | 98 738.00 | | | 98 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | | | 1 256.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 302.00 | |
GH Attributed profit or transferred loss (III) | | | 11 285.00 | |
GI Supported loss or transferred profit (IV) | | | 31 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 285.00 | | | 11 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 119.00 | | | 33 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 834.00 | | | -21 834.00 |
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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 | 555 978.00 | | 42 272.00 | 555 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 900.00 | 559 349.00 | |
I4 DECREASES Grand Total | | 38 900.00 | 559 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 978.00 | | 42 272.00 | 555 978.00 |
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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 | 442 751.00 | | 442 751.00 | 442 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 533.00 | 20 533.00 | | 20 533.00 |
UL Receivables related to investments | 542 689.00 | | | 542 689.00 |
VB VAT | 940.00 | | | 940.00 |
VH Loans with a maturity of more than one year at origin | 218.00 | | 218.00 | 218.00 |
VI Group and Associates | 78 205.00 | 78 205.00 | | 78 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 629.00 | 940.00 | 542 689.00 | 543 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 707.00 | 98 738.00 | 442 969.00 | 541 707.00 |
