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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 | | | | |
BJ TOTAL (I) | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 390 679.00 | | 390 679.00 | 390 679.00 |
CF Cash and cash equivalents | 125 208.00 | | 125 208.00 | 125 208.00 |
CJ TOTAL (II) | 515 887.00 | | 515 887.00 | 515 887.00 |
CO Grand total (0 to V) | 725 887.00 | | 725 887.00 | 725 887.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 300.00 | | 120 000.00 |
DH Retained earnings | -19 186.00 | | | -19 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 890.00 | -19 186.00 | | -75 890.00 |
DL TOTAL (I) | 24 924.00 | -18 886.00 | | 24 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 081.00 | 70 300.00 | | 345 081.00 |
DX Trade payables and related accounts | 6 182.00 | 18 900.00 | | 6 182.00 |
EA Other liabilities | 349 700.00 | 70 091.00 | | 349 700.00 |
EC TOTAL (IV) | 700 963.00 | 159 291.00 | | 700 963.00 |
EE Grand total (I to V) | 725 887.00 | 140 405.00 | | 725 887.00 |
EG Accrued income and payables due within one year | 700 963.00 | 159 291.00 | | 700 963.00 |
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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 | | | 26 667.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 27 788.00 | |
GG - OPERATING RESULT (I - II) | | | -27 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 910.00 | |
GP Total financial income (V) | | | 4 910.00 | |
GR Interest and similar expenses | | | 4 781.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 118 231.00 | | | 118 231.00 |
HH Total exceptional expenses (VIII) | 118 231.00 | | | 118 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 231.00 | | | -48 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 910.00 | | | 74 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 800.00 | 19 186.00 | | 150 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 890.00 | -19 186.00 | | -75 890.00 |
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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 | 70 300.00 | | 279 700.00 | 70 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 210 000.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 300.00 | | 279 700.00 | 70 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 6 182.00 | 6 182.00 | | 6 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 700.00 | 349 700.00 | | 349 700.00 |
UX Other trade receivables | 390 679.00 | 390 679.00 | | 390 679.00 |
VI Group and Associates | 344 781.00 | 344 781.00 | | 344 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 679.00 | 390 679.00 | | 390 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 963.00 | 700 963.00 | | 700 963.00 |
