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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 | 73 138.00 | | 73 138.00 | 73 138.00 |
BJ TOTAL (I) | 73 638.00 | | 73 638.00 | 73 638.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 1 022.00 | | 1 022.00 | 1 022.00 |
CO Grand total (0 to V) | 74 660.00 | | 74 660.00 | 74 660.00 |
CP Shares due in less than one year | 73 138.00 | | | 73 138.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 303.00 | -13 502.00 | | -16 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 888.00 | -2 801.00 | | -45 888.00 |
DL TOTAL (I) | -61 191.00 | -15 303.00 | | -61 191.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 025.00 | 102 475.00 | | 116 025.00 |
DX Trade payables and related accounts | 18 574.00 | 18 340.00 | | 18 574.00 |
EA Other liabilities | 1 200.00 | 834.00 | | 1 200.00 |
EC TOTAL (IV) | 135 851.00 | 121 701.00 | | 135 851.00 |
EE Grand total (I to V) | 74 660.00 | 106 399.00 | | 74 660.00 |
EG Accrued income and payables due within one year | 135 851.00 | 121 701.00 | | 135 851.00 |
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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 | | | 1 260.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 3 296.00 | |
GG - OPERATING RESULT (I - II) | | | -3 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 614.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HK Income tax | 42 445.00 | | | 42 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614.00 | 2 050.00 | | 1 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 502.00 | 4 850.00 | | 47 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 888.00 | -2 801.00 | | -45 888.00 |
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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 | 103 524.00 | | 1 614.00 | 103 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 500.00 | 73 638.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 73 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 524.00 | | 1 614.00 | 103 524.00 |
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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 | 18 574.00 | 18 574.00 | | 18 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 73 138.00 | 73 138.00 | | 73 138.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 116 025.00 | 116 025.00 | | 116 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 138.00 | 73 138.00 | | 73 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 851.00 | 135 851.00 | | 135 851.00 |
