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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 | | | | |
BJ TOTAL (I) | 258 627.00 | | 258 627.00 | 258 627.00 |
BZ Other receivables | 16 371.00 | | 16 371.00 | 16 371.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 16 387.00 | | 16 387.00 | 16 387.00 |
CO Grand total (0 to V) | 275 014.00 | | 275 014.00 | 275 014.00 |
CU Other investments | 258 627.00 | | 258 627.00 | 258 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 199 664.00 | 151 039.00 | | 199 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 494.00 | 48 625.00 | | -7 494.00 |
DL TOTAL (I) | 236 169.00 | 243 664.00 | | 236 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 111.00 | 31 554.00 | | 32 111.00 |
DX Trade payables and related accounts | 6 734.00 | 7 411.00 | | 6 734.00 |
DY Tax and social security liabilities | | 185.00 | | |
EC TOTAL (IV) | 38 845.00 | 39 150.00 | | 38 845.00 |
EE Grand total (I to V) | 275 014.00 | 282 813.00 | | 275 014.00 |
EG Accrued income and payables due within one year | 38 845.00 | 39 150.00 | | 38 845.00 |
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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 | | | 8 445.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 8 629.00 | |
GG - OPERATING RESULT (I - II) | | | -8 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 54.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 54.00 | | 5.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 54.00 | | -9.00 |
HK Income tax | -1 323.00 | -1 020.00 | | -1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 55 010.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 499.00 | 6 385.00 | | 7 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 494.00 | 48 625.00 | | -7 494.00 |
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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 | 267 547.00 | | 21 731.00 | 267 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 651.00 | 258 627.00 | |
I4 DECREASES Grand Total | | 30 651.00 | 258 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 547.00 | | 21 731.00 | 267 547.00 |
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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
8B Suppliers and Related Accounts | 6 734.00 | 6 734.00 | | 6 734.00 |
VI Group and Associates | 27 843.00 | 27 843.00 | | 27 843.00 |
VM Income taxes | 16 371.00 | | | 16 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 371.00 | 16 371.00 | | 16 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 845.00 | 38 845.00 | | 38 845.00 |
