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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 | 238 190.00 | | 238 190.00 | 238 190.00 |
BJ TOTAL (I) | 585 383.00 | 92 950.00 | 492 433.00 | 585 383.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 3 031.00 | | 3 031.00 | 3 031.00 |
CO Grand total (0 to V) | 588 414.00 | 92 950.00 | 495 464.00 | 588 414.00 |
CU Other investments | 347 193.00 | 92 950.00 | 254 243.00 | 347 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 039.00 | 23 039.00 | | 23 039.00 |
DH Retained earnings | -100 061.00 | -67 422.00 | | -100 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 738.00 | -32 638.00 | | -1 738.00 |
DL TOTAL (I) | -23 759.00 | -22 021.00 | | -23 759.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 131.00 | 473 170.00 | | 488 131.00 |
DX Trade payables and related accounts | 1 480.00 | | | 1 480.00 |
DY Tax and social security liabilities | | 161.00 | | |
EA Other liabilities | 29 593.00 | | | 29 593.00 |
EC TOTAL (IV) | 519 224.00 | 473 331.00 | | 519 224.00 |
EE Grand total (I to V) | 495 464.00 | 451 309.00 | | 495 464.00 |
EG Accrued income and payables due within one year | 519 224.00 | 473 331.00 | | 519 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 1 600.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 600.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738.00 | 33 238.00 | | 1 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 738.00 | -32 638.00 | | -1 738.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 593.00 | 29 593.00 | | 29 593.00 |
UL Receivables related to investments | 238 190.00 | | 238 190.00 | 238 190.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 488 131.00 | 488 131.00 | | 488 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 170.00 | 1 980.00 | 238 190.00 | 240 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 224.00 | 519 224.00 | | 519 224.00 |
