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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 | 76 396.00 | | 76 396.00 | 76 396.00 |
BJ TOTAL (I) | 575 396.00 | | 575 396.00 | 575 396.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 500.00 | | 500.00 | 500.00 |
CO Grand total (0 to V) | 575 896.00 | | 575 896.00 | 575 896.00 |
CU Other investments | 499 000.00 | | 499 000.00 | 499 000.00 |
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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 | 375 289.00 | 381 579.00 | | 375 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 780.00 | -6 290.00 | | -2 780.00 |
DL TOTAL (I) | 373 609.00 | 376 389.00 | | 373 609.00 |
DU Loans and Debts from Credit Institutions (3) | 155 987.00 | 223 820.00 | | 155 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 805.00 | 6 824.00 | | 4 805.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
EA Other liabilities | 38 855.00 | | | 38 855.00 |
EC TOTAL (IV) | 202 287.00 | 233 284.00 | | 202 287.00 |
EE Grand total (I to V) | 575 896.00 | 609 673.00 | | 575 896.00 |
EG Accrued income and payables due within one year | 46 300.00 | 81 428.00 | | 46 300.00 |
EI Including equity loans | 4 805.00 | | | 4 805.00 |
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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 | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 1 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780.00 | 6 290.00 | | 2 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 780.00 | -6 290.00 | | -2 780.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 156.00 | 575 396.00 | | 609 156.00 |
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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 | 76 396.00 | 76 396.00 | | 76 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 396.00 | 76 396.00 | | 76 396.00 |
