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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 | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 183 330.00 | 4 200.00 | 179 130.00 | 183 330.00 |
BZ Other receivables | 97 682.00 | | 97 682.00 | 97 682.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 97 761.00 | | 97 761.00 | 97 761.00 |
CO Grand total (0 to V) | 281 091.00 | 4 200.00 | 276 891.00 | 281 091.00 |
CU Other investments | 182 880.00 | 3 750.00 | 179 130.00 | 182 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 9 450.00 | 9 450.00 | | 9 450.00 |
DG Other reserves | 139 048.00 | 145 109.00 | | 139 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 188.00 | -6 061.00 | | -1 188.00 |
DL TOTAL (I) | 241 809.00 | 242 998.00 | | 241 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 800.00 | 33 800.00 | | 33 800.00 |
DX Trade payables and related accounts | 1 281.00 | 1 614.00 | | 1 281.00 |
EC TOTAL (IV) | 35 081.00 | 35 414.00 | | 35 081.00 |
EE Grand total (I to V) | 276 891.00 | 278 412.00 | | 276 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FR Total operating income (I) | | | 414.00 | |
FW Other purchases and external expenses | | | 1 522.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414.00 | | | 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602.00 | 6 061.00 | | 1 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 188.00 | -6 061.00 | | -1 188.00 |
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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 | 183 330.00 | | | 183 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 330.00 | |
I4 DECREASES Grand Total | | | 183 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 330.00 | | | 183 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 200.00 | | | 4 200.00 |
7C Grand total | 4 200.00 | | | 4 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
UL Receivables related to investments | 450.00 | | | 450.00 |
VC Group and associates | 97 683.00 | | | 97 683.00 |
VI Group and Associates | 33 800.00 | 33 800.00 | | 33 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 133.00 | 97 683.00 | 450.00 | 98 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 081.00 | 35 081.00 | | 35 081.00 |
