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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 | 39 069.00 | | 39 069.00 | 39 069.00 |
BJ TOTAL (I) | 87 957.00 | | 87 957.00 | 87 957.00 |
BZ Other receivables | 4 810.00 | | 4 810.00 | 4 810.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 5 605.00 | | 5 605.00 | 5 605.00 |
CO Grand total (0 to V) | 93 561.00 | | 93 561.00 | 93 561.00 |
CU Other investments | 48 888.00 | | 48 888.00 | 48 888.00 |
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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 | | 500.00 |
DG Other reserves | 53 924.00 | 57 765.00 | | 53 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 095.00 | -3 840.00 | | -2 095.00 |
DL TOTAL (I) | 57 329.00 | 59 424.00 | | 57 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 614.00 | 8 614.00 | | 8 614.00 |
DX Trade payables and related accounts | 25 570.00 | 25 531.00 | | 25 570.00 |
DY Tax and social security liabilities | 2 048.00 | 3 848.00 | | 2 048.00 |
EC TOTAL (IV) | 36 232.00 | 37 993.00 | | 36 232.00 |
EE Grand total (I to V) | 93 561.00 | 97 418.00 | | 93 561.00 |
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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 | | | 2 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 299.00 | |
GG - OPERATING RESULT (I - II) | | | -2 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420.00 | 366.00 | | 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515.00 | 4 207.00 | | 2 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 095.00 | -3 840.00 | | -2 095.00 |
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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 | 95 092.00 | | 26 801.00 | 95 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 936.00 | 87 957.00 | |
I4 DECREASES Grand Total | | 33 936.00 | 87 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 092.00 | | 26 801.00 | 95 092.00 |
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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 | 25 570.00 | 25 570.00 | | 25 570.00 |
8D Social Security and Other Social Organizations | 2 048.00 | 2 048.00 | | 2 048.00 |
UL Receivables related to investments | 39 069.00 | | | 39 069.00 |
VI Group and Associates | 8 614.00 | 8 614.00 | | 8 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810.00 | | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 879.00 | 4 810.00 | 39 069.00 | 43 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 232.00 | 36 232.00 | | 36 232.00 |
