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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 760 500.00 | | 760 500.00 | 760 500.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 9 987.00 | | 9 987.00 | 9 987.00 |
CO Grand total (0 to V) | 770 487.00 | | 770 487.00 | 770 487.00 |
CU Other investments | 535 500.00 | | 535 500.00 | 535 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 300.00 | | | 534 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 367.00 | | | -5 367.00 |
DL TOTAL (I) | 528 933.00 | | | 528 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 114.00 | | | 240 114.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 241 554.00 | | | 241 554.00 |
EE Grand total (I to V) | 770 487.00 | | | 770 487.00 |
EG Accrued income and payables due within one year | 241 554.00 | | | 241 554.00 |
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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 | | | 5 225.00 | |
GF Total Operating Expenses (II) | | | 5 225.00 | |
GG - OPERATING RESULT (I - II) | | | -5 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031.00 | | | 1 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 398.00 | | | 6 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 367.00 | | | -5 367.00 |
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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 | | | 760 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 760 500.00 | |
I4 DECREASES Grand Total | | | 760 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 760 500.00 | |
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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 | 240 000.00 | 240 000.00 | | 240 000.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 225 000.00 | | | 225 000.00 |
VB VAT | 920.00 | | | 920.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 920.00 | 920.00 | 225 000.00 | 225 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 554.00 | 241 554.00 | | 241 554.00 |
