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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 | 878 246.00 | | 878 246.00 | 878 246.00 |
BJ TOTAL (I) | 878 246.00 | | 878 246.00 | 878 246.00 |
BZ Other receivables | 14 114.00 | | 14 114.00 | 14 114.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 14 151.00 | | 14 151.00 | 14 151.00 |
CO Grand total (0 to V) | 892 397.00 | | 892 397.00 | 892 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | 51 833.00 | | 51 833.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 277 500.00 | 277 500.00 | | 277 500.00 |
DH Retained earnings | 22 169.00 | 15 515.00 | | 22 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 075.00 | 6 654.00 | | -4 075.00 |
DL TOTAL (I) | 352 610.00 | 356 685.00 | | 352 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 795.00 | 534 973.00 | | 531 795.00 |
DX Trade payables and related accounts | 7 992.00 | 4 104.00 | | 7 992.00 |
EC TOTAL (IV) | 539 787.00 | 539 077.00 | | 539 787.00 |
EE Grand total (I to V) | 892 397.00 | 895 762.00 | | 892 397.00 |
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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 | | | 3 927.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 002.00 | |
GG - OPERATING RESULT (I - II) | | | -4 002.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075.00 | 3 846.00 | | 4 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 075.00 | 6 654.00 | | -4 075.00 |
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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 | 878 246.00 | | | 878 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 246.00 | |
I4 DECREASES Grand Total | | | 878 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 246.00 | | | 878 246.00 |
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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 | 7 992.00 | 7 992.00 | | 7 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 795.00 | 531 795.00 | | 531 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 114.00 | 14 114.00 | | 14 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 787.00 | 539 787.00 | | 539 787.00 |
