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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) | 235 333.00 | | 235 333.00 | 235 333.00 |
BZ Other receivables | 75 033.00 | | 75 033.00 | 75 033.00 |
CF Cash and cash equivalents | 91 021.00 | | 91 021.00 | 91 021.00 |
CJ TOTAL (II) | 166 054.00 | | 166 054.00 | 166 054.00 |
CO Grand total (0 to V) | 401 387.00 | | 401 387.00 | 401 387.00 |
CS Evaluated investments - equity method | 235 333.00 | | 235 333.00 | 235 333.00 |
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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 |
DH Retained earnings | 15 822.00 | -121 197.00 | | 15 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 106.00 | 141 020.00 | | -4 106.00 |
DL TOTAL (I) | 55 717.00 | 59 822.00 | | 55 717.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 846.00 | 280 846.00 | | 280 846.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 9 994.00 | | |
EA Other liabilities | 63 528.00 | 1 470.00 | | 63 528.00 |
EC TOTAL (IV) | 345 670.00 | 293 606.00 | | 345 670.00 |
EE Grand total (I to V) | 401 387.00 | 353 429.00 | | 401 387.00 |
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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 | | | 3 851.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 851.00 | |
GG - OPERATING RESULT (I - II) | | | -3 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 913.00 | |
GP Total financial income (V) | | | 29 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 168.00 | |
GU Total financial expenses (VI) | | | 30 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HK Income tax | | 9 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 913.00 | 310 630.00 | | 29 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 019.00 | 169 610.00 | | 34 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 106.00 | 141 020.00 | | -4 106.00 |
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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 | 236 803.00 | | | 236 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 235 333.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 235 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 803.00 | | | 236 803.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 528.00 | 63 528.00 | | 63 528.00 |
UL Receivables related to investments | 234 343.00 | | 234 343.00 | 234 343.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 280 846.00 | 280 846.00 | | 280 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 033.00 | 75 033.00 | | 75 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 376.00 | 75 033.00 | 234 343.00 | 309 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 670.00 | 345 670.00 | | 345 670.00 |
