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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 | 211 222.00 | | 211 222.00 | 211 222.00 |
BJ TOTAL (I) | 260 788.00 | | 260 788.00 | 260 788.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 4 363.00 | | 4 363.00 | 4 363.00 |
CO Grand total (0 to V) | 265 151.00 | | 265 151.00 | 265 151.00 |
CU Other investments | 49 567.00 | | 49 567.00 | 49 567.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 197 311.00 | | | 197 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727.00 | | | -727.00 |
DL TOTAL (I) | 204 969.00 | | | 204 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 205.00 | | | 10 205.00 |
DX Trade payables and related accounts | 33 720.00 | | | 33 720.00 |
EA Other liabilities | 16 258.00 | | | 16 258.00 |
EC TOTAL (IV) | 60 183.00 | | | 60 183.00 |
EE Grand total (I to V) | 265 151.00 | | | 265 151.00 |
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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 | | | 3 056.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 137.00 | |
GG - OPERATING RESULT (I - II) | | | -3 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 796.00 | |
GP Total financial income (V) | | | 2 796.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 796.00 | | | 2 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523.00 | | | 3 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727.00 | | | -727.00 |
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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 | 237 996.00 | | 50 792.00 | 237 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 260 788.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 260 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 996.00 | | 50 792.00 | 237 996.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 258.00 | 46 258.00 | | 46 258.00 |
UL Receivables related to investments | 211 222.00 | | 211 222.00 | 211 222.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VI Group and Associates | 10 205.00 | 10 205.00 | | 10 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 268.00 | 4 047.00 | 211 222.00 | 215 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 183.00 | 60 183.00 | | 60 183.00 |
