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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 | 14 988.00 | | 14 988.00 | 14 988.00 |
BJ TOTAL (I) | 18 799.00 | | 18 799.00 | 18 799.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 880.00 | | 29 880.00 | 29 880.00 |
CJ TOTAL (II) | 29 880.00 | | 29 880.00 | 29 880.00 |
CO Grand total (0 to V) | 48 679.00 | | 48 679.00 | 48 679.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -458 094.00 | -457 494.00 | | -458 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 855.00 | -600.00 | | 4 855.00 |
DL TOTAL (I) | -292 477.00 | -297 332.00 | | -292 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 804.00 | 342 968.00 | | 336 804.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 152.00 | 152.00 | | 152.00 |
EC TOTAL (IV) | 341 156.00 | 347 320.00 | | 341 156.00 |
EE Grand total (I to V) | 48 679.00 | 49 987.00 | | 48 679.00 |
EI Including equity loans | 336 804.00 | | | 336 804.00 |
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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 | | | 3 370.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 445.00 | |
GG - OPERATING RESULT (I - II) | | | -3 445.00 | |
GH Attributed profit or transferred loss (III) | | | 14 825.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 6 684.00 | |
GU Total financial expenses (VI) | | | 6 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 988.00 | | | 14 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 132.00 | 600.00 | | 10 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 855.00 | -600.00 | | 4 855.00 |
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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 | 3 811.00 | | 14 988.00 | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 799.00 | |
I4 DECREASES Grand Total | | | 18 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | 14 988.00 | 3 811.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 14 988.00 | 14 988.00 | | 14 988.00 |
VI Group and Associates | 336 804.00 | 336 804.00 | | 336 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 988.00 | 14 988.00 | | 14 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 156.00 | 341 156.00 | | 341 156.00 |
