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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 | 397 523.00 | | 397 523.00 | 397 523.00 |
BJ TOTAL (I) | 492 823.00 | | 492 823.00 | 492 823.00 |
BT Goods | 1.00 | | | 1.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 2 071.00 | | 2 071.00 | 2 071.00 |
CO Grand total (0 to V) | 494 894.00 | | 494 894.00 | 494 894.00 |
CU Other investments | 95 300.00 | | 95 300.00 | 95 300.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 408 174.00 | 411 076.00 | | 408 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 582.00 | -2 904.00 | | -4 582.00 |
DL TOTAL (I) | 414 592.00 | 419 175.00 | | 414 592.00 |
DU Loans and Debts from Credit Institutions (3) | 78 591.00 | | | 78 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 465.00 | | 465.00 |
DX Trade payables and related accounts | 1 245.00 | 3 096.00 | | 1 245.00 |
EC TOTAL (IV) | 80 301.00 | 3 561.00 | | 80 301.00 |
EE Grand total (I to V) | 494 894.00 | 422 735.00 | | 494 894.00 |
EI Including equity loans | 465.00 | | | 465.00 |
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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) | | | -2.00 | |
FW Other purchases and external expenses | | | 3 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 386.00 | |
GG - OPERATING RESULT (I - II) | | | -3 388.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 34.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593.00 | 2 937.00 | | 4 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 582.00 | -2 904.00 | | -4 582.00 |
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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 | 414 323.00 | | 78 500.00 | 414 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 823.00 | |
I4 DECREASES Grand Total | | | 492 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 323.00 | | 78 500.00 | 414 323.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
UL Receivables related to investments | 397 523.00 | 397 523.00 | | 397 523.00 |
VG Loans with a maturity of up to one year at origin | 78 591.00 | 4 346.00 | 21 127.00 | 78 591.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VP Miscellaneous | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 672.00 | 397 672.00 | | 397 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 302.00 | 6 057.00 | 21 127.00 | 80 302.00 |
