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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 | 235 852.00 | | 235 852.00 | 235 852.00 |
BJ TOTAL (I) | 482 000.00 | 227 100.00 | 490 752.00 | 482 000.00 |
BZ Other receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
CF Cash and cash equivalents | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 5 825.00 | | 5 825.00 | 5 825.00 |
CO Grand total (0 to V) | 723 677.00 | 227 100.00 | 496 577.00 | 723 677.00 |
CU Other investments | 482 000.00 | 227 100.00 | 254 900.00 | 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 000.00 | 483 000.00 | | 483 000.00 |
DH Retained earnings | -361 599.00 | -157 392.00 | | -361 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 383.00 | -204 207.00 | | -29 383.00 |
DL TOTAL (I) | 92 019.00 | 121 401.00 | | 92 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 479.00 | 367 335.00 | | 403 479.00 |
DX Trade payables and related accounts | 1 080.00 | 600.00 | | 1 080.00 |
DY Tax and social security liabilities | | 90.00 | | |
EC TOTAL (IV) | 404 559.00 | 368 025.00 | | 404 559.00 |
EE Grand total (I to V) | 496 578.00 | 489 426.00 | | 496 578.00 |
EG Accrued income and payables due within one year | 1 081.00 | 690.00 | | 1 081.00 |
EI Including equity loans | 403 479.00 | | | 403 479.00 |
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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 | | | 928.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 928.00 | |
GG - OPERATING RESULT (I - II) | | | -928.00 | |
GP Total financial income (V) | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 31 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -81.00 | -144.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959.00 | 2 959.00 | | 2 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 342.00 | 207 166.00 | | 32 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 383.00 | -204 207.00 | | -29 383.00 |
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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 | 482 000.00 | | | 482 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 000.00 | |
I4 DECREASES Grand Total | | | 482 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 000.00 | | | 482 000.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 479.00 | 1.00 | 403 478.00 | 403 479.00 |
UL Receivables related to investments | 235 852.00 | | 235 852.00 | 235 852.00 |
UX Other trade receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 932.00 | 4 080.00 | 235 852.00 | 239 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 559.00 | 1 081.00 | 403 478.00 | 404 559.00 |
