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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 | 5 817.00 | | 5 817.00 | 5 817.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 690 479.00 | | 690 479.00 | 690 479.00 |
BJ TOTAL (I) | 746 312.00 | 50 000.00 | 696 312.00 | 746 312.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 3 381.00 | | 3 381.00 | 3 381.00 |
CO Grand total (0 to V) | 749 694.00 | 50 000.00 | 699 694.00 | 749 694.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -65 099.00 | | | -65 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 567.00 | | | -5 567.00 |
DL TOTAL (I) | -20 667.00 | | | -20 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 163.00 | | | 717 163.00 |
DX Trade payables and related accounts | 3 198.00 | | | 3 198.00 |
EC TOTAL (IV) | 720 361.00 | | | 720 361.00 |
EE Grand total (I to V) | 699 694.00 | | | 699 694.00 |
EG Accrued income and payables due within one year | 720 361.00 | | | 720 361.00 |
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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 | | | 4 185.00 | |
FZ Social Security Contributions | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 5 491.00 | |
GG - OPERATING RESULT (I - II) | | | -5 491.00 | |
GK Income from other securities and fixed asset receivables | | | 7 230.00 | |
GP Total financial income (V) | | | 7 230.00 | |
GR Interest and similar expenses | | | 7 306.00 | |
GU Total financial expenses (VI) | | | 7 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 306.00 | | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 230.00 | | | 7 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 798.00 | | | 12 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 567.00 | | | -5 567.00 |
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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 | 394 082.00 | | 353 078.00 | 394 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 847.00 | 746 313.00 | |
I4 DECREASES Grand Total | | 847.00 | 746 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 082.00 | | 353 078.00 | 394 082.00 |
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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 | 3 198.00 | 3 198.00 | | 3 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 163.00 | 717 163.00 | | 717 163.00 |
UL Receivables related to investments | 5 818.00 | | 5 818.00 | 5 818.00 |
UP Loans | 690 480.00 | | 690 480.00 | 690 480.00 |
VP Miscellaneous | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 109.00 | 2 811.00 | 696 298.00 | 699 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 361.00 | 720 361.00 | | 720 361.00 |
