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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 | 106 600.00 | | 106 600.00 | 106 600.00 |
BJ TOTAL (I) | 874 600.00 | | 874 600.00 | 874 600.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 429.00 | | 429.00 | 429.00 |
CO Grand total (0 to V) | 875 029.00 | | 875 029.00 | 875 029.00 |
CU Other investments | 768 000.00 | | 768 000.00 | 768 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 200.00 | 343 200.00 | | 343 200.00 |
DD Legal reserve (1) | 34 320.00 | 34 320.00 | | 34 320.00 |
DG Other reserves | 383 374.00 | 318 084.00 | | 383 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 911.00 | 65 290.00 | | -8 911.00 |
DL TOTAL (I) | 751 982.00 | 760 894.00 | | 751 982.00 |
DU Loans and Debts from Credit Institutions (3) | 121 397.00 | 180 143.00 | | 121 397.00 |
DX Trade payables and related accounts | 1 650.00 | 1 610.00 | | 1 650.00 |
DY Tax and social security liabilities | | 219.00 | | |
EC TOTAL (IV) | 123 047.00 | 181 972.00 | | 123 047.00 |
EE Grand total (I to V) | 875 029.00 | 942 865.00 | | 875 029.00 |
EG Accrued income and payables due within one year | 61 689.00 | 64 538.00 | | 61 689.00 |
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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 | | | 2 952.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FZ Social Security Contributions | | | 1 348.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 4 948.00 | |
GG - OPERATING RESULT (I - II) | | | -4 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 76 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 911.00 | 11 510.00 | | 8 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 911.00 | 65 290.00 | | -8 911.00 |
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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 | 874 600.00 | | | 874 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 600.00 | |
I4 DECREASES Grand Total | | | 874 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 600.00 | | | 874 600.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
UL Receivables related to investments | 106 600.00 | | | 106 600.00 |
VH Loans with a maturity of more than one year at origin | 121 397.00 | 60 039.00 | 61 358.00 | 121 397.00 |
VK Loans repaid during the year | 58 745.00 | | | 58 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 600.00 | | 106 600.00 | 106 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 047.00 | 61 689.00 | 61 358.00 | 123 047.00 |
