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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 635 015.00 | | 635 015.00 | 635 015.00 |
BZ Other receivables | 365 330.00 | | 365 330.00 | 365 330.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 366 854.00 | | 366 854.00 | 366 854.00 |
CO Grand total (0 to V) | 1 001 869.00 | | 1 001 869.00 | 1 001 869.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 515 120.00 | 522 014.00 | | 515 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 224.00 | -6 894.00 | | -5 224.00 |
DL TOTAL (I) | 520 896.00 | 526 120.00 | | 520 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 999.00 | 485 034.00 | | 476 999.00 |
DX Trade payables and related accounts | 3 880.00 | 4 147.00 | | 3 880.00 |
DY Tax and social security liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 480 973.00 | 489 274.00 | | 480 973.00 |
EE Grand total (I to V) | 1 001 869.00 | 1 015 394.00 | | 1 001 869.00 |
EI Including equity loans | 476 999.00 | | | 476 999.00 |
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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 | | | 5 083.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 5 224.00 | |
GG - OPERATING RESULT (I - II) | | | -5 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 224.00 | 6 894.00 | | 5 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 224.00 | -6 894.00 | | -5 224.00 |
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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 | 635 015.00 | | | 635 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 015.00 | |
I4 DECREASES Grand Total | | | 635 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 015.00 | | | 635 015.00 |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
UL Receivables related to investments | 375 000.00 | | | 375 000.00 |
VC Group and associates | 365 304.00 | | | 365 304.00 |
VI Group and Associates | 476 999.00 | 76 999.00 | 400 000.00 | 476 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 674.00 | 365 674.00 | 375 000.00 | 740 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 973.00 | 80 973.00 | 400 000.00 | 480 973.00 |
