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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 627 231.00 | 10 000.00 | 617 231.00 | 627 231.00 |
BZ Other receivables | 112 644.00 | | 112 644.00 | 112 644.00 |
CF Cash and cash equivalents | 26 059.00 | | 26 059.00 | 26 059.00 |
CJ TOTAL (II) | 138 703.00 | | 138 703.00 | 138 703.00 |
CO Grand total (0 to V) | 765 933.00 | 10 000.00 | 755 933.00 | 765 933.00 |
CU Other investments | 627 116.00 | 10 000.00 | 617 116.00 | 627 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 172 908.00 | 172 908.00 | | 172 908.00 |
DH Retained earnings | 245 774.00 | 250 146.00 | | 245 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 743.00 | -4 372.00 | | -2 743.00 |
DL TOTAL (I) | 684 249.00 | 686 993.00 | | 684 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 114.00 | 25 408.00 | | 65 114.00 |
DX Trade payables and related accounts | 2 376.00 | 3 240.00 | | 2 376.00 |
DY Tax and social security liabilities | 166.00 | | | 166.00 |
EA Other liabilities | 4 028.00 | 4 028.00 | | 4 028.00 |
EC TOTAL (IV) | 71 684.00 | 32 676.00 | | 71 684.00 |
EE Grand total (I to V) | 755 933.00 | 719 669.00 | | 755 933.00 |
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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 | | | 2 577.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 743.00 | |
GG - OPERATING RESULT (I - II) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743.00 | 4 372.00 | | 2 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 743.00 | -4 372.00 | | -2 743.00 |
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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 | 627 231.00 | | | 627 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 231.00 | |
I4 DECREASES Grand Total | | | 627 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 231.00 | | | 627 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
UT Other financial assets | 115.00 | | | 115.00 |
VC Group and associates | 71 154.00 | | | 71 154.00 |
VI Group and Associates | 65 114.00 | 65 114.00 | | 65 114.00 |
VM Income taxes | 21 490.00 | | | 21 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 759.00 | 112 644.00 | 115.00 | 112 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 684.00 | 71 684.00 | | 71 684.00 |
