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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 | 862 711.00 | | 862 711.00 | 862 711.00 |
BJ TOTAL (I) | 872 611.00 | | 872 611.00 | 872 611.00 |
CF Cash and cash equivalents | 8 990.00 | | 8 990.00 | 8 990.00 |
CJ TOTAL (II) | 8 990.00 | | 8 990.00 | 8 990.00 |
CO Grand total (0 to V) | 881 600.00 | | 881 600.00 | 881 600.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -47 542.00 | -16 667.00 | | -47 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 353.00 | -30 874.00 | | -53 353.00 |
DL TOTAL (I) | -90 894.00 | -37 542.00 | | -90 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 282.00 | 931 116.00 | | 953 282.00 |
DX Trade payables and related accounts | 19 212.00 | 10 236.00 | | 19 212.00 |
EC TOTAL (IV) | 972 495.00 | 941 352.00 | | 972 495.00 |
EE Grand total (I to V) | 881 600.00 | 903 810.00 | | 881 600.00 |
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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 | | | 25 754.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 25 754.00 | |
GG - OPERATING RESULT (I - II) | | | -25 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 356.00 | |
GP Total financial income (V) | | | 11 356.00 | |
GR Interest and similar expenses | | | 38 955.00 | |
GU Total financial expenses (VI) | | | 38 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 356.00 | 9 721.00 | | 11 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 709.00 | 40 595.00 | | 64 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 353.00 | -30 874.00 | | -53 353.00 |
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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 | 888 043.00 | | 11 356.00 | 888 043.00 |
I3 DECREASES Total Financial Fixed Assets | 26 788.00 | | 872 611.00 | 26 788.00 |
I4 DECREASES Grand Total | 26 788.00 | | 872 611.00 | 26 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 043.00 | | 11 356.00 | 888 043.00 |
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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 | 19 212.00 | 19 212.00 | | 19 212.00 |
UL Receivables related to investments | 862 711.00 | 21 106.00 | 841 605.00 | 862 711.00 |
VI Group and Associates | 953 282.00 | 953 282.00 | | 953 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 711.00 | 21 106.00 | 841 605.00 | 862 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 495.00 | 972 495.00 | | 972 495.00 |
