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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 | 43 960.00 | | 43 960.00 | 43 960.00 |
BJ TOTAL (I) | 100 747.00 | | 100 747.00 | 100 747.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 341.00 | | 33 341.00 | 33 341.00 |
CJ TOTAL (II) | 33 341.00 | | 33 341.00 | 33 341.00 |
CO Grand total (0 to V) | 134 088.00 | | 134 088.00 | 134 088.00 |
CU Other investments | 56 787.00 | | 56 787.00 | 56 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | -26 841.00 | -7 793.00 | | -26 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 560.00 | -19 049.00 | | -4 560.00 |
DL TOTAL (I) | 34 599.00 | 39 159.00 | | 34 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 601.00 | 173 875.00 | | 98 601.00 |
DX Trade payables and related accounts | 888.00 | 10 158.00 | | 888.00 |
EC TOTAL (IV) | 99 489.00 | 184 033.00 | | 99 489.00 |
EE Grand total (I to V) | 134 088.00 | 223 192.00 | | 134 088.00 |
EI Including equity loans | 98 601.00 | | | 98 601.00 |
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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 | | | 2 412.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 009.00 | |
GG - OPERATING RESULT (I - II) | | | -3 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 700.00 | | |
HD Total exceptional income (VII) | | 35 700.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 9 446.00 | | |
HH Total exceptional expenses (VIII) | | 9 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661.00 | 35 738.00 | | 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221.00 | 54 787.00 | | 5 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 560.00 | -19 049.00 | | -4 560.00 |
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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 | 56 787.00 | | 66 995.00 | 56 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 035.00 | 100 747.00 | |
I4 DECREASES Grand Total | | 23 035.00 | 100 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 787.00 | | 66 995.00 | 56 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 888.00 | 888.00 | | 888.00 |
UL Receivables related to investments | 43 960.00 | 43 960.00 | | 43 960.00 |
VI Group and Associates | 98 601.00 | 98 601.00 | | 98 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 960.00 | 43 960.00 | | 43 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 489.00 | 99 489.00 | | 99 489.00 |
