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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) | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 335 239.00 | | 335 239.00 | 335 239.00 |
CF Cash and cash equivalents | 266 277.00 | | 266 277.00 | 266 277.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 601 736.00 | | 601 736.00 | 601 736.00 |
CO Grand total (0 to V) | 603 896.00 | | 603 896.00 | 603 896.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 178.00 | 178.00 | | 178.00 |
DH Retained earnings | -1 372.00 | -1 070.00 | | -1 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 568.00 | -302.00 | | -1 568.00 |
DL TOTAL (I) | 3 238.00 | 4 806.00 | | 3 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 466.00 | 287 515.00 | | 596 466.00 |
DX Trade payables and related accounts | 3 499.00 | 4 036.00 | | 3 499.00 |
DY Tax and social security liabilities | 2.00 | 883.00 | | 2.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | 490.00 | | 690.00 |
EA Other liabilities | | 1 021.00 | | |
EC TOTAL (IV) | 600 658.00 | 293 945.00 | | 600 658.00 |
EE Grand total (I to V) | 603 896.00 | 298 751.00 | | 603 896.00 |
EG Accrued income and payables due within one year | 600 658.00 | 293 945.00 | | 600 658.00 |
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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 | | | 5 697.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 794.00 | |
GG - OPERATING RESULT (I - II) | | | -5 794.00 | |
GI Supported loss or transferred profit (IV) | | | 4 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 669.00 | |
GL Other interest and similar income | | | 8 945.00 | |
GP Total financial income (V) | | | 11 614.00 | |
GR Interest and similar expenses | | | 6 897.00 | |
GU Total financial expenses (VI) | | | 6 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 10 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 10 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 10 000.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 614.00 | 13 392.00 | | 15 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 182.00 | 13 694.00 | | 17 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 568.00 | -302.00 | | -1 568.00 |
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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 | 200 862.00 | | 690.00 | 200 862.00 |
I3 DECREASES Total Financial Fixed Assets | 199 392.00 | | 2 160.00 | 199 392.00 |
I4 DECREASES Grand Total | 199 392.00 | | 2 160.00 | 199 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 862.00 | | 690.00 | 200 862.00 |
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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 690.00 | 690.00 | | 690.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VC Group and associates | 334 569.00 | 334 569.00 | | 334 569.00 |
VI Group and Associates | 596 466.00 | 596 466.00 | | 596 466.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 460.00 | 335 460.00 | | 335 460.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 658.00 | 600 658.00 | | 600 658.00 |
