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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 | 343 863.00 | | 343 863.00 | 343 863.00 |
BJ TOTAL (I) | 343 863.00 | | 343 863.00 | 343 863.00 |
BZ Other receivables | 80 812.00 | | 80 812.00 | 80 812.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 81 288.00 | | 81 288.00 | 81 288.00 |
CO Grand total (0 to V) | 425 151.00 | | 425 151.00 | 425 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 217 311.00 | 217 311.00 | | 217 311.00 |
DH Retained earnings | 120 543.00 | 120 796.00 | | 120 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 065.00 | -252.00 | | -4 065.00 |
DL TOTAL (I) | 367 328.00 | 371 394.00 | | 367 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 805.00 | 57 805.00 | | 57 805.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 57 823.00 | 57 805.00 | | 57 823.00 |
EE Grand total (I to V) | 425 151.00 | 429 199.00 | | 425 151.00 |
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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 | | | 319.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GF Total Operating Expenses (II) | | | 745.00 | |
GG - OPERATING RESULT (I - II) | | | -745.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 010.00 | | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 010.00 | | | -3 010.00 |
HK Income tax | 310.00 | -95.00 | | 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065.00 | 252.00 | | 4 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 065.00 | -252.00 | | -4 065.00 |
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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 | 343 863.00 | | | 343 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 863.00 | |
I4 DECREASES Grand Total | | | 343 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 863.00 | | | 343 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 57 823.00 | 57 823.00 | | 57 823.00 |
VP Miscellaneous | 80 812.00 | | | 80 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 812.00 | 80 812.00 | | 80 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 823.00 | 57 823.00 | | 57 823.00 |
