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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 | | | 334 287.00 | |
BJ TOTAL (I) | | | 466 786.00 | |
BZ Other receivables | | | 3 976.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 3 976.00 | |
CO Grand total (0 to V) | | | 470 762.00 | |
CS Evaluated investments - equity method | | | 132 499.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -11 574.00 | -9 505.00 | | -11 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 708.00 | -2 069.00 | | -14 708.00 |
DL TOTAL (I) | -6 282.00 | 8 426.00 | | -6 282.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 872.00 | 222 500.00 | | 466 872.00 |
DX Trade payables and related accounts | 10 057.00 | 12 817.00 | | 10 057.00 |
EC TOTAL (IV) | 477 044.00 | 235 317.00 | | 477 044.00 |
EE Grand total (I to V) | 470 762.00 | 243 743.00 | | 470 762.00 |
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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 | | | 9 711.00 | |
GF Total Operating Expenses (II) | | | 9 711.00 | |
GG - OPERATING RESULT (I - II) | | | -9 711.00 | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 708.00 | 2 069.00 | | 14 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 708.00 | -2 069.00 | | -14 708.00 |
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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 | 241 575.00 | | 225 211.00 | 241 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 786.00 | |
I4 DECREASES Grand Total | | | 466 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 575.00 | | 225 211.00 | 241 575.00 |
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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 | 10 057.00 | 10 057.00 | | 10 057.00 |
UL Receivables related to investments | 334 287.00 | | 334 287.00 | 334 287.00 |
VB VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 466 872.00 | 466 872.00 | | 466 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 263.00 | 3 976.00 | 334 287.00 | 338 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 044.00 | 477 044.00 | | 477 044.00 |
