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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 | 214 619.00 | | 214 619.00 | 214 619.00 |
BJ TOTAL (I) | 216 619.00 | | 216 619.00 | 216 619.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 1 869.00 | | 1 869.00 | 1 869.00 |
CO Grand total (0 to V) | 218 488.00 | | 218 488.00 | 218 488.00 |
CP Shares due in less than one year | 214 619.00 | | | 214 619.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 16 665.00 | 138.00 | | 16 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 341.00 | 16 527.00 | | -2 341.00 |
DL TOTAL (I) | 20 924.00 | 23 265.00 | | 20 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 671.00 | 216 734.00 | | 195 671.00 |
DX Trade payables and related accounts | 1 892.00 | 2 911.00 | | 1 892.00 |
DY Tax and social security liabilities | | 2 916.00 | | |
EC TOTAL (IV) | 197 564.00 | 222 561.00 | | 197 564.00 |
EE Grand total (I to V) | 218 488.00 | 245 826.00 | | 218 488.00 |
EG Accrued income and payables due within one year | 197 564.00 | 222 561.00 | | 197 564.00 |
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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 | | | 2 599.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 751.00 | |
GG - OPERATING RESULT (I - II) | | | -2 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 046.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 047.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | | 2 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 047.00 | 27 217.00 | | 4 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 388.00 | 10 691.00 | | 6 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 341.00 | 16 527.00 | | -2 341.00 |
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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 | 219 577.00 | | 5 167.00 | 219 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 124.00 | 216 619.00 | |
I4 DECREASES Grand Total | | 8 124.00 | 216 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 577.00 | | 5 167.00 | 219 577.00 |
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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 | 4 194.00 | 4 194.00 | | 4 194.00 |
8B Suppliers and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
UL Receivables related to investments | 214 619.00 | 214 619.00 | | 214 619.00 |
VB VAT | 1 710.00 | | | 1 710.00 |
VI Group and Associates | 191 478.00 | 191 478.00 | | 191 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 329.00 | 216 329.00 | | 216 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 564.00 | 197 564.00 | | 197 564.00 |
