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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 | 208 298.00 | | 208 298.00 | 208 298.00 |
BJ TOTAL (I) | 1 934 298.00 | | 1 934 298.00 | 1 934 298.00 |
BZ Other receivables | 95 663.00 | | 95 663.00 | 95 663.00 |
CF Cash and cash equivalents | 36 060.00 | | 36 060.00 | 36 060.00 |
CJ TOTAL (II) | 131 723.00 | | 131 723.00 | 131 723.00 |
CO Grand total (0 to V) | 2 066 020.00 | | 2 066 020.00 | 2 066 020.00 |
CU Other investments | 1 726 000.00 | | 1 726 000.00 | 1 726 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 991 000.00 | 1 991 000.00 | | 1 991 000.00 |
DD Legal reserve (1) | 6 197.00 | | | 6 197.00 |
DH Retained earnings | | -240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321.00 | 6 437.00 | | -321.00 |
DL TOTAL (I) | 1 996 876.00 | 1 997 197.00 | | 1 996 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 370.00 | 1 414 388.00 | | 61 370.00 |
DX Trade payables and related accounts | 7 396.00 | 13 127.00 | | 7 396.00 |
DY Tax and social security liabilities | 379.00 | 1 247.00 | | 379.00 |
EC TOTAL (IV) | 69 145.00 | 1 428 763.00 | | 69 145.00 |
EE Grand total (I to V) | 2 066 020.00 | 3 425 959.00 | | 2 066 020.00 |
EG Accrued income and payables due within one year | 69 145.00 | 1 428 763.00 | | 69 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 11 234.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 234.00 | |
GG - OPERATING RESULT (I - II) | | | -11 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 850.00 | |
GP Total financial income (V) | | | 31 850.00 | |
GR Interest and similar expenses | | | 20 562.00 | |
GU Total financial expenses (VI) | | | 20 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 379.00 | 1 247.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 853.00 | 63 006.00 | | 31 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 175.00 | 56 570.00 | | 32 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321.00 | 6 437.00 | | -321.00 |
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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 | 3 345 568.00 | | | 3 345 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 411 270.00 | 1 934 298.00 | |
I4 DECREASES Grand Total | | 1 411 270.00 | 1 934 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 345 568.00 | | | 3 345 568.00 |
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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 | 7 396.00 | 7 396.00 | | 7 396.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
UL Receivables related to investments | 208 298.00 | 208 298.00 | | 208 298.00 |
VC Group and associates | 95 663.00 | 95 663.00 | | 95 663.00 |
VI Group and Associates | 61 370.00 | 61 370.00 | | 61 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 961.00 | 303 961.00 | | 303 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 145.00 | 69 145.00 | | 69 145.00 |
