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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 | 27 155.00 | | 27 155.00 | 27 155.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 407 142.00 | | 407 142.00 | 407 142.00 |
BZ Other receivables | 56 569.00 | | 56 569.00 | 56 569.00 |
CF Cash and cash equivalents | 141 133.00 | | 141 133.00 | 141 133.00 |
CJ TOTAL (II) | 197 703.00 | | 197 703.00 | 197 703.00 |
CO Grand total (0 to V) | 604 845.00 | | 604 845.00 | 604 845.00 |
CU Other investments | 379 166.00 | | 379 166.00 | 379 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860.00 | | | 860.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 610 740.00 | | | 610 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 699.00 | | | -11 699.00 |
DL TOTAL (I) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 4 845.00 | | | 4 845.00 |
EC TOTAL (IV) | 4 845.00 | | | 4 845.00 |
EE Grand total (I to V) | 604 845.00 | | | 604 845.00 |
EG Accrued income and payables due within one year | 4 845.00 | | | 4 845.00 |
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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 | | | 5 417.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 622.00 | |
GG - OPERATING RESULT (I - II) | | | -5 622.00 | |
GH Attributed profit or transferred loss (III) | | | 660.00 | |
GI Supported loss or transferred profit (IV) | | | 8 579.00 | |
GK Income from other securities and fixed asset receivables | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 501.00 | | | 2 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 201.00 | | | 14 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 699.00 | | | -11 699.00 |
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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 | 468 340.00 | | | 468 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 143.00 | |
I4 DECREASES Grand Total | | | 407 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 340.00 | | | 468 340.00 |
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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
UL Receivables related to investments | 27 155.00 | | 27 155.00 | 27 155.00 |
UT Other financial assets | 821.00 | | 821.00 | 821.00 |
VP Miscellaneous | 56 569.00 | 56 569.00 | | 56 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 545.00 | 56 569.00 | 27 976.00 | 84 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 845.00 | 4 845.00 | | 4 845.00 |
