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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 | 213 383.00 | | 213 383.00 | 213 383.00 |
BJ TOTAL (I) | 215 383.00 | 1 000.00 | 214 383.00 | 215 383.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 2 316.00 | | 2 316.00 | 2 316.00 |
CO Grand total (0 to V) | 217 699.00 | 1 000.00 | 216 699.00 | 217 699.00 |
CP Shares due in less than one year | 213 383.00 | | | 213 383.00 |
CU Other investments | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 14 324.00 | 16 665.00 | | 14 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 081.00 | -2 341.00 | | -13 081.00 |
DL TOTAL (I) | 7 843.00 | 20 924.00 | | 7 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 104.00 | 195 671.00 | | 207 104.00 |
DX Trade payables and related accounts | 1 752.00 | 1 892.00 | | 1 752.00 |
EC TOTAL (IV) | 208 856.00 | 197 564.00 | | 208 856.00 |
EE Grand total (I to V) | 216 699.00 | 218 488.00 | | 216 699.00 |
EG Accrued income and payables due within one year | 208 856.00 | 197 564.00 | | 208 856.00 |
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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 | | | 2 545.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 756.00 | |
GG - OPERATING RESULT (I - II) | | | -2 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 12 678.00 | |
GU Total financial expenses (VI) | | | 13 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 352.00 | 4 047.00 | | 3 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 433.00 | 6 388.00 | | 16 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 081.00 | -2 341.00 | | -13 081.00 |
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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 | 216 619.00 | | 3 351.00 | 216 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 587.00 | 215 383.00 | |
I4 DECREASES Grand Total | | 4 587.00 | 215 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 619.00 | | 3 351.00 | 216 619.00 |
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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 | 9 178.00 | 9 178.00 | | 9 178.00 |
8B Suppliers and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
UL Receivables related to investments | 213 383.00 | 213 383.00 | | 213 383.00 |
VB VAT | 2 192.00 | | | 2 192.00 |
VI Group and Associates | 197 926.00 | 197 926.00 | | 197 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 575.00 | 215 575.00 | | 215 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 856.00 | 208 856.00 | | 208 856.00 |
