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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 | 128 819.00 | | 128 819.00 | 128 819.00 |
BJ TOTAL (I) | 128 919.00 | | 128 919.00 | 128 919.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 406.00 | | 406.00 | 406.00 |
CO Grand total (0 to V) | 129 324.00 | | 129 324.00 | 129 324.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -20 501.00 | -18 179.00 | | -20 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 655.00 | -2 322.00 | | -1 655.00 |
DL TOTAL (I) | -21 156.00 | -19 501.00 | | -21 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 215.00 | 144 973.00 | | 148 215.00 |
DX Trade payables and related accounts | 2 031.00 | 2 263.00 | | 2 031.00 |
DY Tax and social security liabilities | 234.00 | 45.00 | | 234.00 |
EC TOTAL (IV) | 150 480.00 | 147 281.00 | | 150 480.00 |
EE Grand total (I to V) | 129 324.00 | 127 780.00 | | 129 324.00 |
EG Accrued income and payables due within one year | 150 480.00 | 147 281.00 | | 150 480.00 |
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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 | | | 1 688.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 868.00 | |
GL Other interest and similar income | | | 3 278.00 | |
GP Total financial income (V) | | | 3 278.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 9.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 9.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -9.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278.00 | 2 208.00 | | 3 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933.00 | 4 530.00 | | 4 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 655.00 | -2 322.00 | | -1 655.00 |
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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 | 123 450.00 | | 5 469.00 | 123 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 919.00 | |
I4 DECREASES Grand Total | | | 128 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 450.00 | | 5 469.00 | 123 450.00 |
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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
UL Receivables related to investments | 128 819.00 | 128 819.00 | | 128 819.00 |
VI Group and Associates | 148 215.00 | 148 215.00 | | 148 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 819.00 | 128 819.00 | | 128 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 480.00 | 150 480.00 | | 150 480.00 |
