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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 | 1 335 248.00 | | 1 335 248.00 | 1 335 248.00 |
BJ TOTAL (I) | 1 355 248.00 | | 1 355 248.00 | 1 355 248.00 |
BZ Other receivables | 2 043.00 | | 2 043.00 | 2 043.00 |
CF Cash and cash equivalents | 54 618.00 | | 54 618.00 | 54 618.00 |
CJ TOTAL (II) | 56 661.00 | | 56 661.00 | 56 661.00 |
CO Grand total (0 to V) | 1 411 909.00 | | 1 411 909.00 | 1 411 909.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 455.00 | | | -3 455.00 |
DL TOTAL (I) | -3 454.00 | | | -3 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 796.00 | | | 1 411 796.00 |
DX Trade payables and related accounts | 3 540.00 | | | 3 540.00 |
DY Tax and social security liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 1 415 363.00 | | | 1 415 363.00 |
EE Grand total (I to V) | 1 411 909.00 | | | 1 411 909.00 |
EG Accrued income and payables due within one year | 1 415 363.00 | | | 1 415 363.00 |
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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 | | | 4 660.00 | |
GF Total Operating Expenses (II) | | | 4 660.00 | |
GG - OPERATING RESULT (I - II) | | | -4 660.00 | |
GL Other interest and similar income | | | 9 848.00 | |
GP Total financial income (V) | | | 9 848.00 | |
GR Interest and similar expenses | | | 9 795.00 | |
GU Total financial expenses (VI) | | | 9 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 152.00 | | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 848.00 | | | 9 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 303.00 | | | 13 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 455.00 | | | -3 455.00 |
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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 | | | 1 355 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 355 248.00 | |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
UL Receivables related to investments | 1 335 248.00 | | 1 335 248.00 | 1 335 248.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VC Group and associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VI Group and Associates | 1 411 796.00 | 1 411 796.00 | | 1 411 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 291.00 | 2 043.00 | 1 335 248.00 | 1 337 291.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 363.00 | 1 415 363.00 | | 1 415 363.00 |
