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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 | 129 650.00 | | 129 650.00 | 129 650.00 |
BJ TOTAL (I) | 388 750.00 | 122 200.00 | 266 550.00 | 388 750.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 512.00 | | 512.00 | 512.00 |
CO Grand total (0 to V) | 389 262.00 | 122 200.00 | 267 062.00 | 389 262.00 |
CU Other investments | 259 100.00 | 122 200.00 | 136 900.00 | 259 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DH Retained earnings | -226 678.00 | -91 421.00 | | -226 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 277.00 | -135 257.00 | | -15 277.00 |
DL TOTAL (I) | 18 145.00 | 33 422.00 | | 18 145.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 52.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 299.00 | 154 632.00 | | 170 299.00 |
DX Trade payables and related accounts | 78 566.00 | 66 566.00 | | 78 566.00 |
EC TOTAL (IV) | 248 917.00 | 221 250.00 | | 248 917.00 |
EE Grand total (I to V) | 267 062.00 | 254 673.00 | | 267 062.00 |
EG Accrued income and payables due within one year | 248 917.00 | 221 250.00 | | 248 917.00 |
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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 | | | 14 468.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 14 625.00 | |
GG - OPERATING RESULT (I - II) | | | -14 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 015.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 015.00 | 2 454.00 | | 2 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 292.00 | 137 710.00 | | 17 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 277.00 | -135 257.00 | | -15 277.00 |
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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 | 374 735.00 | | 14 015.00 | 374 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 750.00 | |
I4 DECREASES Grand Total | | | 388 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 735.00 | | 14 015.00 | 374 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 122 200.00 | | | 122 200.00 |
7C Grand total | 122 200.00 | | | 122 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 898.00 | 7 898.00 | | 7 898.00 |
8B Suppliers and Related Accounts | 78 566.00 | 78 566.00 | | 78 566.00 |
UL Receivables related to investments | 129 650.00 | 129 650.00 | | 129 650.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 162 400.00 | 162 400.00 | | 162 400.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 2 847.00 | | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 650.00 | 129 650.00 | | 129 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 917.00 | 248 917.00 | | 248 917.00 |
