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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 | 345 536.00 | 61 128.00 | 284 408.00 | 345 536.00 |
BJ TOTAL (I) | 351 036.00 | 61 628.00 | 289 408.00 | 351 036.00 |
BZ Other receivables | 3 195.00 | | 3 195.00 | 3 195.00 |
CF Cash and cash equivalents | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 6 404.00 | | 6 404.00 | 6 404.00 |
CO Grand total (0 to V) | 357 440.00 | 61 628.00 | 295 812.00 | 357 440.00 |
CU Other investments | 5 500.00 | 500.00 | 5 000.00 | 5 500.00 |
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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 |
DH Retained earnings | -100 870.00 | -96 871.00 | | -100 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261.00 | -3 998.00 | | -261.00 |
DL TOTAL (I) | -100 130.00 | -99 870.00 | | -100 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 253.00 | 472 321.00 | | 390 253.00 |
DX Trade payables and related accounts | 5 689.00 | 848.00 | | 5 689.00 |
EC TOTAL (IV) | 395 942.00 | 473 169.00 | | 395 942.00 |
EE Grand total (I to V) | 295 812.00 | 373 299.00 | | 295 812.00 |
EG Accrued income and payables due within one year | 395 942.00 | 473 169.00 | | 395 942.00 |
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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 | | | 8 437.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GF Total Operating Expenses (II) | | | 8 760.00 | |
GG - OPERATING RESULT (I - II) | | | -8 760.00 | |
GK Income from other securities and fixed asset receivables | | | 16 431.00 | |
GP Total financial income (V) | | | 16 431.00 | |
GR Interest and similar expenses | | | 7 932.00 | |
GU Total financial expenses (VI) | | | 7 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 431.00 | 7 205.00 | | 16 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 692.00 | 11 203.00 | | 16 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261.00 | -3 998.00 | | -261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 128.00 | | | 61 128.00 |
6X Other provisions for depreciation | | 223.00 | 223.00 | |
7B Total provisions for depreciation | 61 628.00 | 223.00 | 223.00 | 61 628.00 |
7C Grand total | 61 628.00 | 223.00 | 223.00 | 61 628.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 689.00 | 5 689.00 | | 5 689.00 |
UL Receivables related to investments | 345 536.00 | 345 536.00 | | 345 536.00 |
VI Group and Associates | 390 253.00 | 390 253.00 | | 390 253.00 |
VP Miscellaneous | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 731.00 | 348 731.00 | | 348 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 942.00 | 395 942.00 | | 395 942.00 |
