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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 | 30 280.00 | | 30 280.00 | 30 280.00 |
BJ TOTAL (I) | 119 168.00 | | 119 168.00 | 119 168.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 1 081.00 | | 1 081.00 | 1 081.00 |
CO Grand total (0 to V) | 120 249.00 | | 120 249.00 | 120 249.00 |
CU Other investments | 88 888.00 | | 88 888.00 | 88 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 754.00 | 51 829.00 | | 48 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252.00 | -3 075.00 | | -252.00 |
DL TOTAL (I) | 54 001.00 | 54 254.00 | | 54 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 172.00 | 3 614.00 | | 57 172.00 |
DX Trade payables and related accounts | 9 075.00 | 13 106.00 | | 9 075.00 |
DY Tax and social security liabilities | | 2 048.00 | | |
EC TOTAL (IV) | 66 247.00 | 18 769.00 | | 66 247.00 |
EE Grand total (I to V) | 120 249.00 | 73 023.00 | | 120 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 2 048.00 | |
FW Other purchases and external expenses | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 2 409.00 | |
GG - OPERATING RESULT (I - II) | | | -361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 328.00 | | | 2 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580.00 | 3 075.00 | | 2 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252.00 | -3 075.00 | | -252.00 |
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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 | 71 658.00 | 70 280.00 | | 71 658.00 |
I3 DECREASES Total Financial Fixed Assets | 22 770.00 | 119 168.00 | | 22 770.00 |
I4 DECREASES Grand Total | 22 770.00 | 119 168.00 | | 22 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 658.00 | 70 280.00 | | 71 658.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 9 075.00 | 9 075.00 | | 9 075.00 |
UL Receivables related to investments | 30 280.00 | | 30 280.00 | 30 280.00 |
VI Group and Associates | 57 172.00 | 57 172.00 | | 57 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 190.00 | 910.00 | 30 280.00 | 31 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 247.00 | 66 247.00 | | 66 247.00 |
