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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
BB Receivables related to investments | 520 000.00 | | 520 000.00 | 520 000.00 |
BJ TOTAL (I) | 540 400.00 | | 540 400.00 | 540 400.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 17 640.00 | | 17 640.00 | 17 640.00 |
CJ TOTAL (II) | 17 697.00 | | 17 697.00 | 17 697.00 |
CO Grand total (0 to V) | 558 097.00 | | 558 097.00 | 558 097.00 |
CU Other investments | 19 900.00 | | 19 900.00 | 19 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 475.00 | | | -2 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 813.00 | -2 475.00 | | -4 813.00 |
DL TOTAL (I) | 192 712.00 | 197 525.00 | | 192 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 785.00 | 101 289.00 | | 364 785.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 365 385.00 | 101 889.00 | | 365 385.00 |
EE Grand total (I to V) | 558 097.00 | 299 414.00 | | 558 097.00 |
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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 | | | 948.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 096.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813.00 | 2 475.00 | | 4 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 813.00 | -2 475.00 | | -4 813.00 |
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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 | 270 400.00 | | 270 000.00 | 270 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 900.00 | |
I4 DECREASES Grand Total | | | 540 400.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 900.00 | | 270 000.00 | 269 900.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 520 000.00 | 520 000.00 | | 520 000.00 |
VI Group and Associates | 364 785.00 | 364 785.00 | | 364 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 057.00 | 520 057.00 | | 520 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 385.00 | 365 385.00 | | 365 385.00 |
