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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 | 25 830.00 | | 25 830.00 | 25 830.00 |
BJ TOTAL (I) | 233 080.00 | | 233 080.00 | 233 080.00 |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 3 192.00 | | 3 192.00 | 3 192.00 |
CO Grand total (0 to V) | 236 272.00 | | 236 272.00 | 236 272.00 |
CU Other investments | 207 250.00 | | 207 250.00 | 207 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 550.00 | 104 550.00 | | 104 550.00 |
DD Legal reserve (1) | 419.00 | 419.00 | | 419.00 |
DG Other reserves | 467.00 | 467.00 | | 467.00 |
DH Retained earnings | -65 002.00 | | | -65 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 830.00 | -65 002.00 | | -1 830.00 |
DL TOTAL (I) | 38 605.00 | 40 435.00 | | 38 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 771.00 | 219 720.00 | | 196 771.00 |
DX Trade payables and related accounts | 896.00 | 826.00 | | 896.00 |
EC TOTAL (IV) | 197 667.00 | 220 545.00 | | 197 667.00 |
EE Grand total (I to V) | 236 272.00 | 260 980.00 | | 236 272.00 |
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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 | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 1 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830.00 | 85 002.00 | | 1 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 830.00 | -65 002.00 | | -1 830.00 |
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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 | 243 080.00 | | | 243 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 233 080.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 233 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 080.00 | | | 243 080.00 |
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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 | 896.00 | 896.00 | | 896.00 |
UP Loans | 25 830.00 | | 25 830.00 | 25 830.00 |
VI Group and Associates | 196 771.00 | 196 771.00 | | 196 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 081.00 | 2 251.00 | 25 830.00 | 28 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 667.00 | 197 667.00 | | 197 667.00 |
