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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 125 917.00 | | 125 917.00 | 125 917.00 |
CF Cash and cash equivalents | 18 633.00 | | 18 633.00 | 18 633.00 |
CJ TOTAL (II) | 18 633.00 | | 18 633.00 | 18 633.00 |
CO Grand total (0 to V) | 144 550.00 | | 144 550.00 | 144 550.00 |
CU Other investments | 119 517.00 | | 119 517.00 | 119 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 381.00 | | | -16 381.00 |
DL TOTAL (I) | -11 381.00 | | | -11 381.00 |
DU Loans and Debts from Credit Institutions (3) | 102 177.00 | | | 102 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 143.00 | | | 40 143.00 |
DX Trade payables and related accounts | 13 611.00 | | | 13 611.00 |
EC TOTAL (IV) | 155 931.00 | | | 155 931.00 |
EE Grand total (I to V) | 144 550.00 | | | 144 550.00 |
EG Accrued income and payables due within one year | 68 221.00 | | | 68 221.00 |
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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 | | | 16 036.00 | |
GF Total Operating Expenses (II) | | | 16 036.00 | |
GG - OPERATING RESULT (I - II) | | | -16 036.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 381.00 | | | 16 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 381.00 | | | -16 381.00 |
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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 | | | 125 917.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 125 917.00 | |
I4 DECREASES Grand Total | | | 125 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 125 917.00 | |
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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 | 13 611.00 | 13 611.00 | | 13 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 6 400.00 | | 6 400.00 | 6 400.00 |
VH Loans with a maturity of more than one year at origin | 102 177.00 | 14 467.00 | 58 094.00 | 102 177.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400.00 | | 6 400.00 | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 931.00 | 68 221.00 | 58 094.00 | 155 931.00 |
