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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 | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 815 264.00 | | 815 264.00 | 815 264.00 |
BX Customers and related accounts | 15 845.00 | | 15 845.00 | 15 845.00 |
BZ Other receivables | 14 216.00 | | 14 216.00 | 14 216.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 30 240.00 | | 30 240.00 | 30 240.00 |
CO Grand total (0 to V) | 845 503.00 | | 845 503.00 | 845 503.00 |
CU Other investments | 813 996.00 | | 813 996.00 | 813 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -105.00 | -59.00 | | -105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -46.00 | | |
DL TOTAL (I) | 995.00 | 995.00 | | 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 359.00 | 831 633.00 | | 822 359.00 |
DX Trade payables and related accounts | 17 119.00 | 17 119.00 | | 17 119.00 |
DY Tax and social security liabilities | 2 761.00 | 2 641.00 | | 2 761.00 |
EA Other liabilities | 2 270.00 | 2 270.00 | | 2 270.00 |
EC TOTAL (IV) | 844 509.00 | 853 663.00 | | 844 509.00 |
EE Grand total (I to V) | 845 503.00 | 854 657.00 | | 845 503.00 |
EG Accrued income and payables due within one year | 844 509.00 | 853 663.00 | | 844 509.00 |
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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 | | | 2 515.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 674.00 | |
GG - OPERATING RESULT (I - II) | | | -2 674.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 326.00 | 4 750.00 | | 5 326.00 |
HD Total exceptional income (VII) | 5 326.00 | 4 750.00 | | 5 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 326.00 | 4 750.00 | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 326.00 | 5 019.00 | | 5 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 326.00 | 5 065.00 | | 5 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -46.00 | | |
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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 | 815 264.00 | | | 815 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 264.00 | |
I4 DECREASES Grand Total | | | 815 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 264.00 | | | 815 264.00 |
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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 | 17 119.00 | 17 119.00 | | 17 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UL Receivables related to investments | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 15 845.00 | | | 15 845.00 |
VB VAT | 1 765.00 | | | 1 765.00 |
VI Group and Associates | 822 359.00 | 822 359.00 | | 822 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 451.00 | | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 328.00 | 31 328.00 | | 31 328.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 509.00 | 844 509.00 | | 844 509.00 |
