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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 | -11 634.00 | | -11 634.00 | -11 634.00 |
BJ TOTAL (I) | 173 766.00 | | 173 766.00 | 173 766.00 |
BZ Other receivables | 178 218.00 | | 178 218.00 | 178 218.00 |
CF Cash and cash equivalents | 30 099.00 | | 30 099.00 | 30 099.00 |
CJ TOTAL (II) | 208 317.00 | | 208 317.00 | 208 317.00 |
CO Grand total (0 to V) | 382 083.00 | | 382 083.00 | 382 083.00 |
CS Evaluated investments - equity method | 185 400.00 | | 185 400.00 | 185 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -9 141.00 | | | -9 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 866.00 | -9 141.00 | | -72 866.00 |
DL TOTAL (I) | 177 993.00 | 250 859.00 | | 177 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 200.00 | 164 040.00 | | 181 200.00 |
DX Trade payables and related accounts | 7 153.00 | 5 713.00 | | 7 153.00 |
EA Other liabilities | 15 737.00 | 30 295.00 | | 15 737.00 |
EC TOTAL (IV) | 204 090.00 | 200 049.00 | | 204 090.00 |
EE Grand total (I to V) | 382 083.00 | 450 908.00 | | 382 083.00 |
EG Accrued income and payables due within one year | 204 090.00 | 200 049.00 | | 204 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 3 173.00 | |
GG - OPERATING RESULT (I - II) | | | -3 173.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 69 724.00 | |
GU Total financial expenses (VI) | | | 69 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31.00 | | | 31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 897.00 | 9 141.00 | | 72 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 866.00 | -9 141.00 | | -72 866.00 |
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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 | 240 598.00 | | 2 892.00 | 240 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 724.00 | 173 766.00 | |
I4 DECREASES Grand Total | | 69 724.00 | 173 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 598.00 | | 2 892.00 | 240 598.00 |
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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 | 7 153.00 | 7 153.00 | | 7 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 737.00 | 15 737.00 | | 15 737.00 |
UL Receivables related to investments | -11 634.00 | | -11 634.00 | -11 634.00 |
VB VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 181 200.00 | 181 200.00 | | 181 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 062.00 | 101 062.00 | | 101 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 584.00 | 178 218.00 | -11 634.00 | 166 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 090.00 | 204 090.00 | | 204 090.00 |
