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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 | 143 028.00 | | 143 028.00 | 143 028.00 |
BJ TOTAL (I) | 143 028.00 | | 143 028.00 | 143 028.00 |
BT Goods | 1 095.00 | | 1 095.00 | 1 095.00 |
BZ Other receivables | 26 268.00 | | 26 268.00 | 26 268.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 27 506.00 | | 27 506.00 | 27 506.00 |
CO Grand total (0 to V) | 170 534.00 | | 170 534.00 | 170 534.00 |
CP Shares due in less than one year | 143 028.00 | | | 143 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -337 164.00 | -326 882.00 | | -337 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 589.00 | -10 282.00 | | -5 589.00 |
DL TOTAL (I) | -337 753.00 | -332 164.00 | | -337 753.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 131.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 796.00 | 343 463.00 | | 344 796.00 |
DX Trade payables and related accounts | 163 248.00 | 156 528.00 | | 163 248.00 |
EA Other liabilities | 203.00 | 203.00 | | 203.00 |
EC TOTAL (IV) | 508 287.00 | 500 326.00 | | 508 287.00 |
EE Grand total (I to V) | 170 534.00 | 168 162.00 | | 170 534.00 |
EG Accrued income and payables due within one year | 508 287.00 | 500 326.00 | | 508 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 131.00 | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 9 116.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 116.00 | |
GG - OPERATING RESULT (I - II) | | | -9 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 045.00 | |
GP Total financial income (V) | | | 8 045.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 045.00 | 4 370.00 | | 8 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 634.00 | 14 652.00 | | 13 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 589.00 | -10 282.00 | | -5 589.00 |
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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 | 141 165.00 | | 1 863.00 | 141 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 026.00 | |
I4 DECREASES Grand Total | | | 143 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 165.00 | | 1 863.00 | 141 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
8B Suppliers and Related Accounts | 163 248.00 | 163 248.00 | | 163 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UL Receivables related to investments | 143 028.00 | 143 028.00 | | 143 028.00 |
VB VAT | 26 263.00 | 26 263.00 | | 26 263.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 342 804.00 | 342 804.00 | | 342 804.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 6 210.00 | | | 6 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 296.00 | 169 296.00 | | 169 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 287.00 | 508 287.00 | | 508 287.00 |
