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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 776 134.00 | | 776 134.00 | 776 134.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 2 091.00 | | 2 091.00 | 2 091.00 |
CO Grand total (0 to V) | 778 225.00 | | 778 225.00 | 778 225.00 |
CS Evaluated investments - equity method | 776 134.00 | | 776 134.00 | 776 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 270 921.00 | 313 235.00 | | 270 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 496.00 | -42 314.00 | | -1 496.00 |
DL TOTAL (I) | 279 425.00 | 280 921.00 | | 279 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 900.00 | 495 080.00 | | 497 900.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 498 800.00 | 495 980.00 | | 498 800.00 |
EE Grand total (I to V) | 778 225.00 | 776 900.00 | | 778 225.00 |
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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 | | | 4 238.00 | |
FR Total operating income (I) | | | 4 238.00 | |
FW Other purchases and external expenses | | | 924.00 | |
FZ Social Security Contributions | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 2 077.00 | |
GG - OPERATING RESULT (I - II) | | | 2 161.00 | |
GH Attributed profit or transferred loss (III) | | | -11 094.00 | |
GP Total financial income (V) | | | 7 457.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601.00 | -34 856.00 | | 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097.00 | 7 458.00 | | 2 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 496.00 | -42 314.00 | | -1 496.00 |
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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 | 774 680.00 | | 12 546.00 | 774 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 093.00 | 776 134.00 | |
I4 DECREASES Grand Total | | 11 093.00 | 776 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 680.00 | | 12 546.00 | 774 680.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 900.00 | 497 900.00 | | 497 900.00 |
UT Other financial assets | 626 134.00 | 626 134.00 | | 626 134.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 253.00 | 627 253.00 | | 627 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 800.00 | 498 800.00 | | 498 800.00 |
