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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 | 63 868.00 | | 63 868.00 | 63 868.00 |
BJ TOTAL (I) | 542 268.00 | 31 592.00 | 510 677.00 | 542 268.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 487.00 | | 487.00 | 487.00 |
CO Grand total (0 to V) | 542 755.00 | 31 592.00 | 511 164.00 | 542 755.00 |
CU Other investments | 478 401.00 | 31 592.00 | 446 809.00 | 478 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 184.00 | 184.00 | | 184.00 |
DH Retained earnings | -1 316.00 | | | -1 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 001.00 | -1 316.00 | | -35 001.00 |
DL TOTAL (I) | 43 867.00 | 78 868.00 | | 43 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 197.00 | 459 775.00 | | 465 197.00 |
DX Trade payables and related accounts | 2 100.00 | 3 787.00 | | 2 100.00 |
EC TOTAL (IV) | 467 297.00 | 463 562.00 | | 467 297.00 |
EE Grand total (I to V) | 511 164.00 | 542 430.00 | | 511 164.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 388.00 | |
GG - OPERATING RESULT (I - II) | | | -6 388.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 46 809.00 | |
GP Total financial income (V) | | | 46 809.00 | |
GR Interest and similar expenses | | | 75 422.00 | |
GU Total financial expenses (VI) | | | 75 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 809.00 | 270 566.00 | | 46 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 810.00 | 271 882.00 | | 81 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 001.00 | -1 316.00 | | -35 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 401.00 | | 46 809.00 | 78 401.00 |
7B Total provisions for depreciation | 78 401.00 | | 46 809.00 | 78 401.00 |
7C Grand total | 78 401.00 | | 46 809.00 | 78 401.00 |
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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 | 465 197.00 | 465 197.00 | | 465 197.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 63 868.00 | 63 868.00 | | 63 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 868.00 | 63 868.00 | | 63 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 297.00 | 467 297.00 | | 467 297.00 |
