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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 | 199 392.00 | | 199 392.00 | 199 392.00 |
BJ TOTAL (I) | 200 862.00 | | 200 862.00 | 200 862.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 96 042.00 | | 96 042.00 | 96 042.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 97 889.00 | | 97 889.00 | 97 889.00 |
CO Grand total (0 to V) | 298 751.00 | | 298 751.00 | 298 751.00 |
CP Shares due in less than one year | 199 392.00 | | | 199 392.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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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) | 178.00 | 178.00 | | 178.00 |
DH Retained earnings | -1 070.00 | -332.00 | | -1 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302.00 | -738.00 | | -302.00 |
DL TOTAL (I) | 4 806.00 | 5 108.00 | | 4 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 515.00 | 40 581.00 | | 287 515.00 |
DX Trade payables and related accounts | 4 036.00 | 4 246.00 | | 4 036.00 |
DY Tax and social security liabilities | 883.00 | 720.00 | | 883.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | | | 490.00 |
EA Other liabilities | 1 021.00 | 987.00 | | 1 021.00 |
EC TOTAL (IV) | 293 945.00 | 46 534.00 | | 293 945.00 |
EE Grand total (I to V) | 298 751.00 | 51 642.00 | | 298 751.00 |
EG Accrued income and payables due within one year | 293 945.00 | 46 534.00 | | 293 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 371.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 759.00 | |
GG - OPERATING RESULT (I - II) | | | -6 759.00 | |
GI Supported loss or transferred profit (IV) | | | 3 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 392.00 | |
GP Total financial income (V) | | | 3 392.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 8 481.00 | | 10 000.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 8 981.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 568.00 | | |
HH Total exceptional expenses (VIII) | | 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 8 413.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 392.00 | 8 982.00 | | 13 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 694.00 | 9 720.00 | | 13 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302.00 | -738.00 | | -302.00 |
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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 | 490.00 | | 200 372.00 | 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 862.00 | |
I4 DECREASES Grand Total | | | 200 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 200 372.00 | 490.00 |
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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UL Receivables related to investments | 199 392.00 | 199 392.00 | | 199 392.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VI Group and Associates | 287 515.00 | 287 515.00 | | 287 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 239.00 | 201 239.00 | | 201 239.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 945.00 | 293 945.00 | | 293 945.00 |
