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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 | 274 897.00 | 272 703.00 | 2 194.00 | 274 897.00 |
BJ TOTAL (I) | 384 897.00 | 282 703.00 | 102 194.00 | 384 897.00 |
BZ Other receivables | 13 063.00 | | 13 063.00 | 13 063.00 |
CJ TOTAL (II) | 13 063.00 | | 13 063.00 | 13 063.00 |
CO Grand total (0 to V) | 397 960.00 | 282 703.00 | 115 257.00 | 397 960.00 |
CU Other investments | 110 000.00 | 10 000.00 | 100 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -43 172.00 | -2 868.00 | | -43 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 686.00 | -40 304.00 | | -232 686.00 |
DL TOTAL (I) | -175 858.00 | 56 828.00 | | -175 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 121.00 | 205 991.00 | | 289 121.00 |
DX Trade payables and related accounts | 1 994.00 | 1 632.00 | | 1 994.00 |
EC TOTAL (IV) | 291 115.00 | 207 623.00 | | 291 115.00 |
EE Grand total (I to V) | 115 257.00 | 264 451.00 | | 115 257.00 |
EG Accrued income and payables due within one year | 291 115.00 | | | 291 115.00 |
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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 | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 2 296.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296.00 | |
GP Total financial income (V) | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 244 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 869.00 | | | -10 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467.00 | 2 989.00 | | 3 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 153.00 | 43 294.00 | | 236 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 686.00 | -40 304.00 | | -232 686.00 |
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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 | 304 757.00 | | 80 140.00 | 304 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 897.00 | |
I4 DECREASES Grand Total | | | 384 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 757.00 | | 80 140.00 | 304 757.00 |
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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 121.00 | 289 121.00 | | 289 121.00 |
UL Receivables related to investments | 274 897.00 | | | 274 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 960.00 | 13 063.00 | 274 897.00 | 287 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 115.00 | 291 115.00 | | 291 115.00 |
