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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 154 048.00 | | 154 048.00 | 154 048.00 |
BZ Other receivables | | | | |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 20 741.00 | | 20 741.00 | 20 741.00 |
CO Grand total (0 to V) | 174 789.00 | | 174 789.00 | 174 789.00 |
CU Other investments | 151 248.00 | | 151 248.00 | 151 248.00 |
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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 |
DG Other reserves | 26 720.00 | 47 223.00 | | 26 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 066.00 | -8 668.00 | | -8 066.00 |
DL TOTAL (I) | 19 755.00 | 39 655.00 | | 19 755.00 |
DU Loans and Debts from Credit Institutions (3) | 140 205.00 | 149 255.00 | | 140 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 169.00 | 4 071.00 | | 14 169.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
EC TOTAL (IV) | 155 034.00 | 153 326.00 | | 155 034.00 |
EE Grand total (I to V) | 174 789.00 | 192 981.00 | | 174 789.00 |
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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 | | | 2 882.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FZ Social Security Contributions | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 4 686.00 | |
GG - OPERATING RESULT (I - II) | | | -4 686.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134.00 | 134.00 | | 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 200.00 | 8 802.00 | | 8 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 066.00 | -8 668.00 | | -8 066.00 |
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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 | 150 490.00 | | 3 558.00 | 150 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 048.00 | |
I4 DECREASES Grand Total | | | 154 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 80.00 | | | 80.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 490.00 | | 3 558.00 | 150 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 721.00 | 13 721.00 | | 13 721.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
UL Receivables related to investments | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 140 205.00 | 140 205.00 | | 140 205.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VJ Loans taken out during the year | 3 120.00 | | | 3 120.00 |
VK Loans repaid during the year | 12 170.00 | | | 12 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 034.00 | 155 034.00 | | 155 034.00 |
