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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 | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 600 980.00 | | 1 600 980.00 | 1 600 980.00 |
BZ Other receivables | 12 410.00 | | 12 410.00 | 12 410.00 |
CF Cash and cash equivalents | 46 566.00 | | 46 566.00 | 46 566.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 59 076.00 | | 59 076.00 | 59 076.00 |
CO Grand total (0 to V) | 1 660 057.00 | | 1 660 057.00 | 1 660 057.00 |
CU Other investments | 1 600 915.00 | | 1 600 915.00 | 1 600 915.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 509 538.00 | | | 509 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 169.00 | | | -17 169.00 |
DL TOTAL (I) | 503 368.00 | | | 503 368.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 754.00 | | | 365 754.00 |
EA Other liabilities | 790 929.00 | | | 790 929.00 |
EC TOTAL (IV) | 1 156 688.00 | | | 1 156 688.00 |
EE Grand total (I to V) | 1 660 057.00 | | | 1 660 057.00 |
EG Accrued income and payables due within one year | 605 048.00 | | | 605 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 132.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 372.00 | |
GG - OPERATING RESULT (I - II) | | | -372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 16 863.00 | |
GU Total financial expenses (VI) | | | 16 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66.00 | | | 66.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 235.00 | | | 17 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 169.00 | | | -17 169.00 |
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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 | 1 600 915.00 | | 65.00 | 1 600 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 980.00 | |
I4 DECREASES Grand Total | | | 1 600 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 915.00 | | 65.00 | 1 600 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 790 929.00 | 790 929.00 | | 790 929.00 |
UL Receivables related to investments | 65.00 | | 65.00 | 65.00 |
VB VAT | 12 410.00 | 12 410.00 | | 12 410.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | | -551 640.00 | 551 640.00 | |
VI Group and Associates | 365 754.00 | 365 754.00 | | 365 754.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 575.00 | 12 510.00 | 65.00 | 12 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 688.00 | 605 048.00 | 551 640.00 | 1 156 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 87.00 | | | 87.00 |
ST Other accounts | 32.00 | | | 32.00 |
XQ Rental, rental and co-ownership charges | 100.00 | | | 100.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240.00 | | | 240.00 |
YZ Total deductible VAT on goods and services | 25.00 | | | 25.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132.00 | | | 132.00 |
