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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 | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 301 010.00 | | 1 301 010.00 | 1 301 010.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 1 435.00 | | 1 435.00 | 1 435.00 |
CO Grand total (0 to V) | 1 302 444.00 | | 1 302 444.00 | 1 302 444.00 |
CU Other investments | 1 300 705.00 | | 1 300 705.00 | 1 300 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 797 261.00 | 803 227.00 | | 797 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 580.00 | -5 966.00 | | -8 580.00 |
DL TOTAL (I) | 931 681.00 | 940 261.00 | | 931 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 412.00 | 384 942.00 | | 367 412.00 |
DX Trade payables and related accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
EC TOTAL (IV) | 370 764.00 | 388 294.00 | | 370 764.00 |
EE Grand total (I to V) | 1 302 444.00 | 1 328 554.00 | | 1 302 444.00 |
EG Accrued income and payables due within one year | 370 764.00 | 388 294.00 | | 370 764.00 |
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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 | | | 3 882.00 | |
FZ Social Security Contributions | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 6 235.00 | |
GG - OPERATING RESULT (I - II) | | | -6 235.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 580.00 | 5 966.00 | | 8 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 580.00 | -5 966.00 | | -8 580.00 |
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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 | 1 301 010.00 | | | 1 301 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 010.00 | |
I4 DECREASES Grand Total | | | 1 301 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 010.00 | | | 1 301 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 011.00 | 151 011.00 | | 151 011.00 |
8B Suppliers and Related Accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
UL Receivables related to investments | 305.00 | 305.00 | 305.00 | 305.00 |
VI Group and Associates | 216 401.00 | 216 401.00 | | 216 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305.00 | | 305.00 | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 764.00 | 370 764.00 | | 370 764.00 |
