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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 | 156 259.00 | | 156 259.00 | 156 259.00 |
BJ TOTAL (I) | 162 925.00 | | 162 925.00 | 162 925.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 3 504.00 | | 3 504.00 | 3 504.00 |
CO Grand total (0 to V) | 166 428.00 | | 166 428.00 | 166 428.00 |
CP Shares due in less than one year | 156 259.00 | | | 156 259.00 |
CU Other investments | 6 666.00 | | 6 666.00 | 6 666.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 629.00 | -1 947.00 | | 1 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317.00 | 4 077.00 | | -317.00 |
DL TOTAL (I) | 6 812.00 | 7 129.00 | | 6 812.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 971.00 | 151 190.00 | | 150 971.00 |
DX Trade payables and related accounts | 3 250.00 | 2 880.00 | | 3 250.00 |
DY Tax and social security liabilities | | 376.00 | | |
EA Other liabilities | 5 361.00 | 10 800.00 | | 5 361.00 |
EC TOTAL (IV) | 159 616.00 | 165 246.00 | | 159 616.00 |
EE Grand total (I to V) | 166 428.00 | 172 376.00 | | 166 428.00 |
EG Accrued income and payables due within one year | 159 616.00 | 165 246.00 | | 159 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 28 286.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 28 361.00 | |
GG - OPERATING RESULT (I - II) | | | -3 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 074.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 303.00 | | |
HD Total exceptional income (VII) | | 38 303.00 | | |
HF Exceptional expenses on capital transactions | | 38 021.00 | | |
HH Total exceptional expenses (VIII) | | 38 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 282.00 | | |
HK Income tax | | 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 074.00 | 69 737.00 | | 31 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 391.00 | 65 660.00 | | 31 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317.00 | 4 077.00 | | -317.00 |
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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 | 155 484.00 | | 10 440.00 | 155 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 162 925.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 162 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 484.00 | | 10 440.00 | 155 484.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
UL Receivables related to investments | 156 259.00 | 156 259.00 | | 156 259.00 |
VB VAT | 1 185.00 | | | 1 185.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 150 971.00 | 150 971.00 | | 150 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 443.00 | 157 443.00 | | 157 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 616.00 | 159 616.00 | | 159 616.00 |
