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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 45 148.00 | 20 056.00 | 25 092.00 | 45 148.00 |
BZ Other receivables | 139 279.00 | | 139 279.00 | 139 279.00 |
CF Cash and cash equivalents | 30 110.00 | | 30 110.00 | 30 110.00 |
CJ TOTAL (II) | 169 389.00 | | 169 389.00 | 169 389.00 |
CO Grand total (0 to V) | 214 537.00 | 20 056.00 | 194 481.00 | 214 537.00 |
CU Other investments | 37 048.00 | 20 056.00 | 16 992.00 | 37 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 773.00 | -27 992.00 | | -23 773.00 |
DL TOTAL (I) | -22 773.00 | -26 992.00 | | -22 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 254.00 | 112 336.00 | | 217 254.00 |
EC TOTAL (IV) | 217 254.00 | 112 336.00 | | 217 254.00 |
EE Grand total (I to V) | 194 481.00 | 85 344.00 | | 194 481.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 118.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312.00 | |
GG - OPERATING RESULT (I - II) | | | -312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 935.00 | |
GR Interest and similar expenses | | | 19 527.00 | |
GU Total financial expenses (VI) | | | 23 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 175.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 773.00 | 38 166.00 | | 23 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 773.00 | -27 992.00 | | -23 773.00 |
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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 | 37 048.00 | | 328 100.00 | 37 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 000.00 | 45 148.00 | |
I4 DECREASES Grand Total | | 320 000.00 | 45 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 048.00 | | 328 100.00 | 37 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 121.00 | 3 935.00 | | 16 121.00 |
7C Grand total | 16 121.00 | 3 935.00 | | 16 121.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 935.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8 100.00 | 8 100.00 | | 8 100.00 |
VC Group and associates | 139 279.00 | 139 279.00 | | 139 279.00 |
VI Group and Associates | 217 254.00 | 217 254.00 | | 217 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 379.00 | 147 379.00 | | 147 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 254.00 | 217 254.00 | | 217 254.00 |
