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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 853 109.00 | | 853 109.00 | 853 109.00 |
BJ TOTAL (I) | 1 219 671.00 | | 1 219 671.00 | 1 219 671.00 |
BZ Other receivables | 5 680.00 | | 5 680.00 | 5 680.00 |
CF Cash and cash equivalents | 12 085.00 | | 12 085.00 | 12 085.00 |
CJ TOTAL (II) | 17 765.00 | | 17 765.00 | 17 765.00 |
CO Grand total (0 to V) | 1 237 437.00 | | 1 237 437.00 | 1 237 437.00 |
CU Other investments | 366 562.00 | | 366 562.00 | 366 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -12 118.00 | | | -12 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 123.00 | -12 118.00 | | -13 123.00 |
DL TOTAL (I) | 74 760.00 | 87 882.00 | | 74 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 590.00 | 5 206.00 | | 7 590.00 |
EA Other liabilities | 1 155 087.00 | 40 883.00 | | 1 155 087.00 |
EC TOTAL (IV) | 1 162 677.00 | 46 089.00 | | 1 162 677.00 |
EE Grand total (I to V) | 1 237 437.00 | 133 971.00 | | 1 237 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 026.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 028.00 | |
GG - OPERATING RESULT (I - II) | | | -12 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 109.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 110.00 | | | 3 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 233.00 | 12 118.00 | | 16 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 123.00 | -12 118.00 | | -13 123.00 |
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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 | 123 000.00 | | 1 096 671.00 | 123 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 671.00 | |
I4 DECREASES Grand Total | | | 1 219 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 000.00 | | 1 096 671.00 | 123 000.00 |
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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 | 7 590.00 | 7 590.00 | | 7 590.00 |
UL Receivables related to investments | 853 109.00 | 853 109.00 | | 853 109.00 |
VB VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VI Group and Associates | 1 155 087.00 | 1 155 087.00 | | 1 155 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 790.00 | 858 790.00 | | 858 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 677.00 | 1 162 677.00 | | 1 162 677.00 |
