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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 | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 232 128.00 | | 232 128.00 | 232 128.00 |
BZ Other receivables | 245 681.00 | | 245 681.00 | 245 681.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 245 937.00 | | 245 937.00 | 245 937.00 |
CO Grand total (0 to V) | 478 066.00 | | 478 066.00 | 478 066.00 |
CU Other investments | 232 126.00 | | 232 126.00 | 232 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 321 172.00 | 324 513.00 | | 321 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 255.00 | -3 340.00 | | 25 255.00 |
DL TOTAL (I) | 354 677.00 | 329 423.00 | | 354 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 204.00 | 154 703.00 | | 121 204.00 |
DX Trade payables and related accounts | 2 184.00 | 2 088.00 | | 2 184.00 |
EC TOTAL (IV) | 123 388.00 | 156 796.00 | | 123 388.00 |
EE Grand total (I to V) | 478 066.00 | 486 219.00 | | 478 066.00 |
EG Accrued income and payables due within one year | 123 388.00 | | | 123 388.00 |
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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 | | | 2 090.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 289.00 | |
GG - OPERATING RESULT (I - II) | | | -2 289.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 432.00 | | | -28 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215.00 | 643.00 | | 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25 039.00 | 3 983.00 | | -25 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 255.00 | -3 340.00 | | 25 255.00 |
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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 | 232 128.00 | | | 232 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 128.00 | |
I4 DECREASES Grand Total | | | 232 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 128.00 | | | 232 128.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 204.00 | 121 204.00 | | 121 204.00 |
VP Miscellaneous | 245 681.00 | 245 681.00 | | 245 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 681.00 | 245 681.00 | | 245 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 388.00 | 123 388.00 | | 123 388.00 |
