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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 | 7 493.00 | | 7 493.00 | 7 493.00 |
BJ TOTAL (I) | 66 531.00 | | 66 531.00 | 66 531.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 446.00 | | 446.00 | 446.00 |
CO Grand total (0 to V) | 66 977.00 | | 66 977.00 | 66 977.00 |
CS Evaluated investments - equity method | 59 038.00 | | 59 038.00 | 59 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 210.00 | 3 590.00 | | 9 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 405.00 | 5 619.00 | | -2 405.00 |
DL TOTAL (I) | 7 905.00 | 10 310.00 | | 7 905.00 |
DU Loans and Debts from Credit Institutions (3) | 27 012.00 | 32 199.00 | | 27 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 980.00 | 25 859.00 | | 31 980.00 |
DX Trade payables and related accounts | 80.00 | | | 80.00 |
EC TOTAL (IV) | 59 072.00 | 58 058.00 | | 59 072.00 |
EE Grand total (I to V) | 66 977.00 | 68 368.00 | | 66 977.00 |
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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 | | | 1 116.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 116.00 | |
GG - OPERATING RESULT (I - II) | | | -1 116.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 729.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405.00 | 3 110.00 | | 2 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 405.00 | 5 619.00 | | -2 405.00 |
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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 | 80.00 | 80.00 | | 80.00 |
UL Receivables related to investments | 7 037.00 | | 7 037.00 | 7 037.00 |
VH Loans with a maturity of more than one year at origin | 27 012.00 | 5 211.00 | 21 801.00 | 27 012.00 |
VI Group and Associates | 31 980.00 | 31 980.00 | | 31 980.00 |
VK Loans repaid during the year | 5 119.00 | | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 037.00 | | 7 037.00 | 7 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 072.00 | 37 271.00 | 21 801.00 | 59 072.00 |
