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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 | 170 413.00 | | 170 413.00 | 170 413.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 181 563.00 | | 181 563.00 | 181 563.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 24 237.00 | | 24 237.00 | 24 237.00 |
CJ TOTAL (II) | 25 558.00 | | 25 558.00 | 25 558.00 |
CO Grand total (0 to V) | 207 120.00 | | 207 120.00 | 207 120.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 185.00 | 185.00 | | 185.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -25 232.00 | -20 837.00 | | -25 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 189.00 | -4 395.00 | | -7 189.00 |
DL TOTAL (I) | -18 735.00 | -11 547.00 | | -18 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 145.00 | 190 290.00 | | 223 145.00 |
DX Trade payables and related accounts | 2 711.00 | 4 902.00 | | 2 711.00 |
EC TOTAL (IV) | 225 856.00 | 195 192.00 | | 225 856.00 |
EE Grand total (I to V) | 207 120.00 | 183 645.00 | | 207 120.00 |
EG Accrued income and payables due within one year | 225 856.00 | 195 192.00 | | 225 856.00 |
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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 | | | 6 556.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 556.00 | |
GG - OPERATING RESULT (I - II) | | | -6 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 220.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 222.00 | 2 515.00 | | 2 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 411.00 | 6 910.00 | | 9 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 189.00 | -4 396.00 | | -7 189.00 |
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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 | 5 516.00 | | | 5 516.00 |
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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
UL Receivables related to investments | 170 413.00 | 170 413.00 | | 170 413.00 |
VI Group and Associates | 223 145.00 | 223 145.00 | | 223 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 733.00 | 171 733.00 | | 171 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 856.00 | 225 856.00 | | 225 856.00 |
