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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 | 32 360.00 | | 32 360.00 | 32 360.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 91 369.00 | | 91 369.00 | 91 369.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 1 840.00 | | 1 840.00 | 1 840.00 |
CO Grand total (0 to V) | 93 209.00 | | 93 209.00 | 93 209.00 |
CU Other investments | 58 934.00 | | 58 934.00 | 58 934.00 |
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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 |
DH Retained earnings | -340.00 | -8 070.00 | | -340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 531.00 | 7 730.00 | | 6 531.00 |
DL TOTAL (I) | 16 190.00 | 9 660.00 | | 16 190.00 |
DU Loans and Debts from Credit Institutions (3) | 38 582.00 | 48 440.00 | | 38 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 074.00 | 25 874.00 | | 37 074.00 |
DX Trade payables and related accounts | 1 363.00 | 1 284.00 | | 1 363.00 |
EC TOTAL (IV) | 77 019.00 | 75 597.00 | | 77 019.00 |
EE Grand total (I to V) | 93 209.00 | 85 257.00 | | 93 209.00 |
EG Accrued income and payables due within one year | 48 493.00 | 37 034.00 | | 48 493.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 513.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 666.00 | |
GG - OPERATING RESULT (I - II) | | | -3 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10 001.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | | 11 760.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 11 760.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 24 037.00 | | | 24 037.00 |
HF Exceptional expenses on capital transactions | | 11 760.00 | | |
HH Total exceptional expenses (VIII) | 24 037.00 | 11 760.00 | | 24 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963.00 | | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 002.00 | 22 761.00 | | 35 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 472.00 | 15 031.00 | | 28 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 531.00 | 7 730.00 | | 6 531.00 |
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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 | 84 135.00 | | 7 234.00 | 84 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 369.00 | |
I4 DECREASES Grand Total | | | 91 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 135.00 | | 7 234.00 | 84 135.00 |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
UL Receivables related to investments | 32 360.00 | 32 360.00 | | 32 360.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 38 564.00 | 10 038.00 | 28 526.00 | 38 564.00 |
VI Group and Associates | 37 074.00 | 37 074.00 | | 37 074.00 |
VK Loans repaid during the year | 9 864.00 | | | 9 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 797.00 | 33 797.00 | | 33 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 019.00 | 48 493.00 | 28 526.00 | 77 019.00 |
