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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 727 514.00 | | 727 514.00 | 727 514.00 |
BZ Other receivables | 150 350.00 | | 150 350.00 | 150 350.00 |
CF Cash and cash equivalents | 12 292.00 | | 12 292.00 | 12 292.00 |
CJ TOTAL (II) | 162 642.00 | | 162 642.00 | 162 642.00 |
CO Grand total (0 to V) | 890 156.00 | | 890 156.00 | 890 156.00 |
CU Other investments | 727 499.00 | | 727 499.00 | 727 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DH Retained earnings | -7 012.00 | | | -7 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 292.00 | -7 012.00 | | -2 292.00 |
DL TOTAL (I) | 715 694.00 | 717 987.00 | | 715 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 868.00 | 5 000.00 | | 172 868.00 |
DX Trade payables and related accounts | 1 594.00 | 5 587.00 | | 1 594.00 |
DY Tax and social security liabilities | | 125.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EC TOTAL (IV) | 174 462.00 | 13 212.00 | | 174 462.00 |
EE Grand total (I to V) | 890 156.00 | 731 199.00 | | 890 156.00 |
EG Accrued income and payables due within one year | 174 462.00 | 13 212.00 | | 174 462.00 |
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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 | | | 2 195.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 195.00 | |
GG - OPERATING RESULT (I - II) | | | -2 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271.00 | | | 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563.00 | 7 012.00 | | 2 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 292.00 | -7 012.00 | | -2 292.00 |
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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 | 722 515.00 | | 4 999.00 | 722 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 514.00 | |
I4 DECREASES Grand Total | | | 727 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 515.00 | | 4 999.00 | 722 515.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
VC Group and associates | 150 271.00 | 150 271.00 | | 150 271.00 |
VI Group and Associates | 172 868.00 | 172 868.00 | | 172 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 350.00 | 150 350.00 | | 150 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 462.00 | 174 462.00 | | 174 462.00 |
