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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 | 235 034.00 | | 235 034.00 | 235 034.00 |
BJ TOTAL (I) | 235 034.00 | | 235 034.00 | 235 034.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BZ Other receivables | 65 040.00 | | 65 040.00 | 65 040.00 |
CF Cash and cash equivalents | 96 429.00 | | 96 429.00 | 96 429.00 |
CJ TOTAL (II) | 162 679.00 | | 162 679.00 | 162 679.00 |
CO Grand total (0 to V) | 397 714.00 | | 397 714.00 | 397 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 11 717.00 | 15 822.00 | | 11 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 377.00 | -4 106.00 | | -3 377.00 |
DL TOTAL (I) | 52 339.00 | 55 717.00 | | 52 339.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 846.00 | 280 846.00 | | 280 846.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 63 232.00 | 63 528.00 | | 63 232.00 |
EC TOTAL (IV) | 345 374.00 | 345 670.00 | | 345 374.00 |
EE Grand total (I to V) | 397 714.00 | 401 387.00 | | 397 714.00 |
EI Including equity loans | 280 846.00 | | | 280 846.00 |
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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 | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 3 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 374.00 | |
GP Total financial income (V) | | | 298.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298.00 | 29 913.00 | | 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675.00 | 34 019.00 | | 3 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 377.00 | -4 106.00 | | -3 377.00 |
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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 | 235 333.00 | | | 235 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 298.00 | 235 034.00 | |
I4 DECREASES Grand Total | | 298.00 | 235 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 333.00 | | | 235 333.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 232.00 | 63 232.00 | | 63 232.00 |
UL Receivables related to investments | 234 044.00 | | 234 044.00 | 234 044.00 |
UX Other trade receivables | 1 211.00 | 1 211.00 | | 1 211.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 280 846.00 | 280 846.00 | | 280 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 040.00 | 65 040.00 | | 65 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 084.00 | 66 251.00 | 234 044.00 | 299 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 374.00 | 345 374.00 | | 345 374.00 |
