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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 | 8 932.00 | | 8 932.00 | 8 932.00 |
BJ TOTAL (I) | 25 054.00 | | 25 054.00 | 25 054.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 71 650.00 | | 71 650.00 | 71 650.00 |
CJ TOTAL (II) | 71 650.00 | | 71 650.00 | 71 650.00 |
CO Grand total (0 to V) | 96 703.00 | | 96 703.00 | 96 703.00 |
CU Other investments | 16 122.00 | | 16 122.00 | 16 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 505.00 | 47 505.00 | | 47 505.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -45 507.00 | -58 923.00 | | -45 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952.00 | 13 415.00 | | 952.00 |
DL TOTAL (I) | 3 073.00 | 2 120.00 | | 3 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 941.00 | 91 895.00 | | 91 941.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 93 631.00 | 93 215.00 | | 93 631.00 |
EE Grand total (I to V) | 96 703.00 | 95 335.00 | | 96 703.00 |
EG Accrued income and payables due within one year | 93 631.00 | 93 215.00 | | 93 631.00 |
EI Including equity loans | 91 941.00 | | | 91 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 035.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 2 035.00 | |
GG - OPERATING RESULT (I - II) | | | -2 035.00 | |
GH Attributed profit or transferred loss (III) | | | 3 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 370.00 | | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358.00 | 15 168.00 | | 3 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406.00 | 1 753.00 | | 2 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952.00 | 13 415.00 | | 952.00 |
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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 | 25 626.00 | | 3 358.00 | 25 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 930.00 | 25 054.00 | |
I4 DECREASES Grand Total | | 3 930.00 | 25 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 626.00 | | 3 358.00 | 25 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8 932.00 | | 8 932.00 | 8 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 932.00 | | 8 932.00 | 8 932.00 |
