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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 | 990.00 | | 990.00 | 990.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 408 450.00 | | 408 450.00 | 408 450.00 |
BZ Other receivables | 412 878.00 | | 412 878.00 | 412 878.00 |
CF Cash and cash equivalents | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 414 609.00 | | 414 609.00 | 414 609.00 |
CO Grand total (0 to V) | 823 059.00 | | 823 059.00 | 823 059.00 |
CU Other investments | 404 260.00 | | 404 260.00 | 404 260.00 |
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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 | 257 908.00 | 268 136.00 | | 257 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 415.00 | -10 227.00 | | -12 415.00 |
DL TOTAL (I) | 246 593.00 | 259 008.00 | | 246 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 432.00 | 543 368.00 | | 565 432.00 |
DX Trade payables and related accounts | 10 080.00 | 7 702.00 | | 10 080.00 |
DY Tax and social security liabilities | | 748.00 | | |
EA Other liabilities | 952.00 | 550.00 | | 952.00 |
EC TOTAL (IV) | 576 465.00 | 552 370.00 | | 576 465.00 |
EE Grand total (I to V) | 823 059.00 | 811 378.00 | | 823 059.00 |
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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 | | | 12 187.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 13 286.00 | |
GG - OPERATING RESULT (I - II) | | | -13 286.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 600.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 600.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -600.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858.00 | 1 312.00 | | 1 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 273.00 | 11 539.00 | | 14 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 415.00 | -10 227.00 | | -12 415.00 |
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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 | 405 955.00 | | 3 170.00 | 405 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 408 450.00 | |
I4 DECREASES Grand Total | | 675.00 | 408 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 955.00 | | 3 170.00 | 405 955.00 |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UL Receivables related to investments | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
VB VAT | 2 841.00 | | | 2 841.00 |
VC Group and associates | 401 114.00 | | | 401 114.00 |
VI Group and Associates | 565 433.00 | 565 433.00 | | 565 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 924.00 | | | 8 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 019.00 | 413 869.00 | 3 150.00 | 417 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 466.00 | 576 466.00 | | 576 466.00 |
