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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
BH Other financial assets | 7 003.00 | | 7 003.00 | 7 003.00 |
BJ TOTAL (I) | 251 975.00 | | 251 975.00 | 251 975.00 |
BZ Other receivables | 231 045.00 | | 231 045.00 | 231 045.00 |
CF Cash and cash equivalents | 190 616.00 | | 190 616.00 | 190 616.00 |
CJ TOTAL (II) | 421 661.00 | | 421 661.00 | 421 661.00 |
CO Grand total (0 to V) | 673 636.00 | | 673 636.00 | 673 636.00 |
CU Other investments | 225 772.00 | | 225 772.00 | 225 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 570.00 | 302 820.00 | | 677 570.00 |
DH Retained earnings | -25 540.00 | | | -25 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 527.00 | -25 540.00 | | -9 527.00 |
DL TOTAL (I) | 642 504.00 | 277 280.00 | | 642 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 174.00 | 30 065.00 | | 24 174.00 |
DX Trade payables and related accounts | 6 121.00 | 128.00 | | 6 121.00 |
DY Tax and social security liabilities | 128.00 | | | 128.00 |
EA Other liabilities | 837.00 | 1 500.00 | | 837.00 |
EC TOTAL (IV) | 31 132.00 | 31 693.00 | | 31 132.00 |
EE Grand total (I to V) | 673 636.00 | 308 973.00 | | 673 636.00 |
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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 | | | 9 202.00 | |
FX Taxes, duties, and similar payments | | | -5.00 | |
GF Total Operating Expenses (II) | | | 9 197.00 | |
GG - OPERATING RESULT (I - II) | | | -9 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 376 631.00 | 286 060.00 | | 376 631.00 |
HD Total exceptional income (VII) | 376 631.00 | 286 060.00 | | 376 631.00 |
HF Exceptional expenses on capital transactions | 376 961.00 | 302 820.00 | | 376 961.00 |
HH Total exceptional expenses (VIII) | 376 961.00 | 302 820.00 | | 376 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -16 760.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 631.00 | 286 060.00 | | 376 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 158.00 | 311 600.00 | | 386 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 527.00 | -25 540.00 | | -9 527.00 |
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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 | 234 186.00 | | 394 750.00 | 234 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 376 961.00 | 251 975.00 | |
I4 DECREASES Grand Total | | 376 961.00 | 251 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 186.00 | | 394 750.00 | 234 186.00 |
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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 | 6 121.00 | 6 121.00 | | 6 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UL Receivables related to investments | 19 200.00 | | 19 200.00 | 19 200.00 |
UT Other financial assets | 7 003.00 | | 7 003.00 | 7 003.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 24 174.00 | 24 174.00 | | 24 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 210.00 | 230 210.00 | | 230 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 248.00 | 231 045.00 | 26 203.00 | 257 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 132.00 | 31 132.00 | | 31 132.00 |
