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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 | 204 507.00 | | 204 507.00 | 204 507.00 |
BJ TOTAL (I) | 269 630.00 | 65 000.00 | 204 630.00 | 269 630.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 123.00 | | 123.00 | 123.00 |
CO Grand total (0 to V) | 269 753.00 | 65 000.00 | 204 753.00 | 269 753.00 |
CU Other investments | 65 123.00 | 65 000.00 | 123.00 | 65 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -158 760.00 | -219 725.00 | | -158 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 402.00 | 60 965.00 | | -52 402.00 |
DL TOTAL (I) | -203 662.00 | -151 260.00 | | -203 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 415.00 | 396 073.00 | | 408 415.00 |
DX Trade payables and related accounts | | 900.00 | | |
EC TOTAL (IV) | 408 415.00 | 396 973.00 | | 408 415.00 |
EE Grand total (I to V) | 204 753.00 | 245 713.00 | | 204 753.00 |
EI Including equity loans | 408 415.00 | | | 408 415.00 |
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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 | | | 3 273.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 348.00 | |
GG - OPERATING RESULT (I - II) | | | -3 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 040.00 | |
GP Total financial income (V) | | | 24 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GR Interest and similar expenses | | | 8 093.00 | |
GU Total financial expenses (VI) | | | 73 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 040.00 | 62 400.00 | | 24 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 442.00 | 1 435.00 | | 76 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 402.00 | 60 965.00 | | -52 402.00 |
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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 | 245 713.00 | 24 040.00 | | 245 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 269 630.00 | |
I4 DECREASES Grand Total | | 123.00 | 269 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 713.00 | 24 040.00 | | 245 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 408 415.00 | 408 415.00 | | 408 415.00 |
UL Receivables related to investments | 204 507.00 | 204 506.00 | | 204 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 630.00 | 204 629.00 | 1.00 | 204 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 415.00 | 408 415.00 | | 408 415.00 |
