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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 138 097.00 | | 138 097.00 | 138 097.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 195.00 | | 195.00 | 195.00 |
CO Grand total (0 to V) | 138 293.00 | | 138 293.00 | 138 293.00 |
CS Evaluated investments - equity method | 138 097.00 | | 138 097.00 | 138 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 499.00 | 74 499.00 | | 74 499.00 |
DH Retained earnings | -32 583.00 | -25 854.00 | | -32 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 282.00 | -6 729.00 | | -6 282.00 |
DL TOTAL (I) | 79 635.00 | 85 916.00 | | 79 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 394.00 | 53 394.00 | | 55 394.00 |
DX Trade payables and related accounts | 3 264.00 | 3 309.00 | | 3 264.00 |
EC TOTAL (IV) | 58 658.00 | 56 703.00 | | 58 658.00 |
EE Grand total (I to V) | 138 293.00 | 142 619.00 | | 138 293.00 |
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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 | | | 6 282.00 | |
GF Total Operating Expenses (II) | | | 6 282.00 | |
GG - OPERATING RESULT (I - II) | | | -6 282.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 210 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 210 468.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 282.00 | 217 197.00 | | 6 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 282.00 | -6 729.00 | | -6 282.00 |
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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 | 141 097.00 | | | 141 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 138 097.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 138 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 097.00 | | | 141 097.00 |
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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
UL Receivables related to investments | 137 903.00 | | 137 903.00 | 137 903.00 |
VI Group and Associates | 55 393.00 | | | 55 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 903.00 | | 137 903.00 | 137 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 657.00 | 3 264.00 | | 58 657.00 |
