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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 | 20 445.00 | | 20 445.00 | 20 445.00 |
BJ TOTAL (I) | 771 435.00 | | 771 435.00 | 771 435.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 527.00 | | 12 527.00 | 12 527.00 |
CJ TOTAL (II) | 12 527.00 | | 12 527.00 | 12 527.00 |
CO Grand total (0 to V) | 783 962.00 | | 783 962.00 | 783 962.00 |
CU Other investments | 750 990.00 | | 750 990.00 | 750 990.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 602 709.00 | 602 709.00 | | 602 709.00 |
DH Retained earnings | -11 231.00 | | | -11 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 983.00 | -11 231.00 | | 2 983.00 |
DL TOTAL (I) | 595 560.00 | 592 577.00 | | 595 560.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 15.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 745.00 | 247 671.00 | | 186 745.00 |
EA Other liabilities | 1 647.00 | | | 1 647.00 |
EC TOTAL (IV) | 188 402.00 | 247 685.00 | | 188 402.00 |
EE Grand total (I to V) | 783 962.00 | 840 262.00 | | 783 962.00 |
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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 | | | 161.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 161.00 | |
GG - OPERATING RESULT (I - II) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 733.00 | | |
HH Total exceptional expenses (VIII) | | 10 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 733.00 | | |
HK Income tax | -3 144.00 | | | -3 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 983.00 | 11 231.00 | | -2 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 983.00 | -11 231.00 | | 2 983.00 |
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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 | 771 435.00 | | | 771 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 435.00 | |
I4 DECREASES Grand Total | | | 771 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 435.00 | | | 771 435.00 |
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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 | 186 744.00 | 186 744.00 | | 186 744.00 |
8D Social Security and Other Social Organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
UT Other financial assets | 20 445.00 | | 20 445.00 | 20 445.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 445.00 | | 20 445.00 | 20 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 402.00 | 188 402.00 | | 188 402.00 |
