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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 182 394.00 | | 182 394.00 | 182 394.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 182 461.00 | | 182 461.00 | 182 461.00 |
CO Grand total (0 to V) | 182 461.00 | | 182 461.00 | 182 461.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -333 670.00 | -335 350.00 | | -333 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 834.00 | 1 680.00 | | 143 834.00 |
DL TOTAL (I) | -182 213.00 | -326 047.00 | | -182 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 349.00 | 354 045.00 | | 360 349.00 |
DX Trade payables and related accounts | 1 449.00 | 1 027.00 | | 1 449.00 |
DY Tax and social security liabilities | 2 876.00 | 443.00 | | 2 876.00 |
EC TOTAL (IV) | 364 674.00 | 355 516.00 | | 364 674.00 |
EE Grand total (I to V) | 182 461.00 | 29 469.00 | | 182 461.00 |
EG Accrued income and payables due within one year | 364 674.00 | 355 516.00 | | 364 674.00 |
EI Including equity loans | 360 349.00 | | | 360 349.00 |
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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 | | | 3 292.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 368.00 | |
GG - OPERATING RESULT (I - II) | | | -3 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 812.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 986.00 | | | 138 986.00 |
HD Total exceptional income (VII) | 138 986.00 | | | 138 986.00 |
HF Exceptional expenses on capital transactions | 1 798.00 | | | 1 798.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 187.00 | | | 137 187.00 |
HK Income tax | 5 787.00 | 443.00 | | 5 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 799.00 | 5 179.00 | | 154 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 964.00 | 3 498.00 | | 10 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 834.00 | 1 680.00 | | 143 834.00 |
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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 | 24 000.00 | | 15 812.00 | 24 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 813.00 | | |
I4 DECREASES Grand Total | | 39 813.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 15 812.00 | 24 000.00 |
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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
VC Group and associates | 177 000.00 | 177 000.00 | | 177 000.00 |
VI Group and Associates | 360 349.00 | 360 349.00 | | 360 349.00 |
VM Income taxes | 5 394.00 | 5 394.00 | | 5 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 394.00 | 182 394.00 | | 182 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 674.00 | 364 674.00 | | 364 674.00 |
