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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 | 286 985.00 | | 286 985.00 | 286 985.00 |
BJ TOTAL (I) | 679 984.00 | | 679 984.00 | 679 984.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 4 855.00 | | 4 855.00 | 4 855.00 |
CO Grand total (0 to V) | 684 839.00 | | 684 839.00 | 684 839.00 |
CU Other investments | 392 999.00 | | 392 999.00 | 392 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 845.00 | 3 845.00 | | 3 845.00 |
DG Other reserves | 46 455.00 | 46 455.00 | | 46 455.00 |
DH Retained earnings | -38 039.00 | -62 821.00 | | -38 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 711.00 | 24 782.00 | | -11 711.00 |
DL TOTAL (I) | 200 551.00 | 212 262.00 | | 200 551.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 105.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 475.00 | 461 321.00 | | 472 475.00 |
DX Trade payables and related accounts | 11 703.00 | 6 254.00 | | 11 703.00 |
DY Tax and social security liabilities | | 1 296.00 | | |
EC TOTAL (IV) | 484 288.00 | 468 976.00 | | 484 288.00 |
EE Grand total (I to V) | 684 839.00 | 681 237.00 | | 684 839.00 |
EG Accrued income and payables due within one year | 484 288.00 | 468 976.00 | | 484 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 6 551.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 770.00 | |
GG - OPERATING RESULT (I - II) | | | -6 766.00 | |
GH Attributed profit or transferred loss (III) | | | 377.00 | |
GI Supported loss or transferred profit (IV) | | | 2 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 833.00 | |
GP Total financial income (V) | | | 3 833.00 | |
GR Interest and similar expenses | | | 7 143.00 | |
GU Total financial expenses (VI) | | | 7 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 213.00 | 48 374.00 | | 4 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 924.00 | 23 592.00 | | 15 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 711.00 | 24 782.00 | | -11 711.00 |
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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 | 675 774.00 | | 4 210.00 | 675 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 984.00 | |
I4 DECREASES Grand Total | | | 679 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 774.00 | | 4 210.00 | 675 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 823.00 | 112 416.00 | 4 407.00 | 116 823.00 |
8B Suppliers and Related Accounts | 11 703.00 | 11 703.00 | | 11 703.00 |
UL Receivables related to investments | 286 985.00 | 286 985.00 | | 286 985.00 |
VB VAT | 3 073.00 | | | 3 073.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 355 652.00 | 355 652.00 | | 355 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 058.00 | 290 058.00 | | 290 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 288.00 | 479 881.00 | 4 407.00 | 484 288.00 |
