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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 | 569 196.00 | | 569 196.00 | 569 196.00 |
BF Loans | 408 000.00 | | 408 000.00 | 408 000.00 |
BJ TOTAL (I) | 979 196.00 | | 979 196.00 | 979 196.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 1 160.00 | | 1 160.00 | 1 160.00 |
CO Grand total (0 to V) | 980 356.00 | | 980 356.00 | 980 356.00 |
CP Shares due in less than one year | 408 000.00 | | | 408 000.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -8 571.00 | | | -8 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846.00 | -8 571.00 | | 1 846.00 |
DL TOTAL (I) | 243 275.00 | 241 429.00 | | 243 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 733 119.00 | 315 319.00 | | 733 119.00 |
DX Trade payables and related accounts | 3 962.00 | 7 020.00 | | 3 962.00 |
EC TOTAL (IV) | 737 081.00 | 324 131.00 | | 737 081.00 |
EE Grand total (I to V) | 980 356.00 | 565 560.00 | | 980 356.00 |
EG Accrued income and payables due within one year | 3 962.00 | 9 131.00 | | 3 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 793.00 | | |
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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 | | | 3 788.00 | |
GF Total Operating Expenses (II) | | | 3 788.00 | |
GG - OPERATING RESULT (I - II) | | | -3 788.00 | |
GL Other interest and similar income | | | 5 636.00 | |
GP Total financial income (V) | | | 5 636.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 636.00 | 1 060.00 | | 6 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790.00 | 9 631.00 | | 4 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846.00 | -8 571.00 | | 1 846.00 |
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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 | 565 560.00 | | 414 636.00 | 565 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 979 196.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 979 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 560.00 | | 414 636.00 | 565 560.00 |
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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
UL Receivables related to investments | 569 196.00 | | | 569 196.00 |
UP Loans | 408 000.00 | 408 000.00 | | 408 000.00 |
VI Group and Associates | 733 119.00 | | | 733 119.00 |
VP Miscellaneous | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 371.00 | 408 175.00 | 569 196.00 | 977 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 081.00 | 3 962.00 | | 737 081.00 |
