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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 | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 17 256.00 | | 17 256.00 | 17 256.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 88.00 | | 88.00 | 88.00 |
CO Grand total (0 to V) | 17 344.00 | | 17 344.00 | 17 344.00 |
CU Other investments | 655.00 | | 655.00 | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -128 180.00 | -128 033.00 | | -128 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592.00 | -147.00 | | 2 592.00 |
DL TOTAL (I) | -117 966.00 | -120 558.00 | | -117 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 424.00 | 164 624.00 | | 130 424.00 |
DX Trade payables and related accounts | 1 012.00 | 541.00 | | 1 012.00 |
DY Tax and social security liabilities | 3 873.00 | | | 3 873.00 |
EC TOTAL (IV) | 135 310.00 | 165 165.00 | | 135 310.00 |
EE Grand total (I to V) | 17 344.00 | 44 607.00 | | 17 344.00 |
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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 | | | 3 683.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 758.00 | |
GG - OPERATING RESULT (I - II) | | | -3 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567.00 | |
GL Other interest and similar income | | | 12 137.00 | |
GP Total financial income (V) | | | 12 704.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 349.00 | -690.00 | | 6 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 704.00 | 544.00 | | 12 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 112.00 | 691.00 | | 10 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 592.00 | -147.00 | | 2 592.00 |
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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 | 39 927.00 | | 12 704.00 | 39 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 375.00 | 17 256.00 | |
I4 DECREASES Grand Total | | 35 375.00 | 17 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 927.00 | | 12 704.00 | 39 927.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
UL Receivables related to investments | 16 600.00 | 16 600.00 | | 16 600.00 |
VI Group and Associates | 130 424.00 | 130 424.00 | | 130 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 600.00 | 16 600.00 | | 16 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 310.00 | 135 310.00 | | 135 310.00 |
