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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 453 100.00 | 30 420.00 | 2 422 680.00 | 2 453 100.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 981.00 | | 981.00 | 981.00 |
CO Grand total (0 to V) | 2 454 081.00 | 30 420.00 | 2 423 661.00 | 2 454 081.00 |
CS Evaluated investments - equity method | 2 453 000.00 | 30 420.00 | 2 422 580.00 | 2 453 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
DH Retained earnings | -76 926.00 | -319 861.00 | | -76 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 326.00 | 242 935.00 | | -1 326.00 |
DL TOTAL (I) | 2 381 747.00 | 2 383 074.00 | | 2 381 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 801.00 | 28 401.00 | | 34 801.00 |
DX Trade payables and related accounts | 7 112.00 | 7 050.00 | | 7 112.00 |
EC TOTAL (IV) | 41 913.00 | 35 808.00 | | 41 913.00 |
EE Grand total (I to V) | 2 423 661.00 | 2 418 882.00 | | 2 423 661.00 |
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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 | | | 4 424.00 | |
FZ Social Security Contributions | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 5 724.00 | |
GG - OPERATING RESULT (I - II) | | | -5 724.00 | |
GP Total financial income (V) | | | 34 818.00 | |
GU Total financial expenses (VI) | | | 30 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 818.00 | 283 802.00 | | 34 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 144.00 | 40 867.00 | | 36 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 326.00 | 242 935.00 | | -1 326.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 818.00 | 30 420.00 | 34 818.00 | 34 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 818.00 | 30 420.00 | 34 818.00 | 34 818.00 |
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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 | 7 112.00 | 7 112.00 | | 7 112.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VI Group and Associates | 34 801.00 | 34 801.00 | | 34 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 600.00 | 100.00 | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 913.00 | 41 913.00 | | 41 913.00 |
