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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 | 18 802.00 | | 18 802.00 | 18 802.00 |
BJ TOTAL (I) | 302 689.00 | | 302 689.00 | 302 689.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 881.00 | | 881.00 | 881.00 |
CO Grand total (0 to V) | 303 570.00 | | 303 570.00 | 303 570.00 |
CU Other investments | 283 888.00 | | 283 888.00 | 283 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 139 689.00 | 141 109.00 | | 139 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 465.00 | -1 419.00 | | -1 465.00 |
DL TOTAL (I) | 265 825.00 | 267 289.00 | | 265 825.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 68.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 384.00 | 47 021.00 | | 36 384.00 |
DX Trade payables and related accounts | 1 320.00 | 1 224.00 | | 1 320.00 |
EC TOTAL (IV) | 37 745.00 | 48 313.00 | | 37 745.00 |
EE Grand total (I to V) | 303 570.00 | 315 603.00 | | 303 570.00 |
EG Accrued income and payables due within one year | 37 745.00 | 48 313.00 | | 37 745.00 |
EI Including equity loans | 19 012.00 | | | 19 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 700.00 | | 700.00 | 700.00 |
FR Total operating income (I) | | | 700.00 | |
FW Other purchases and external expenses | | | 1 350.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 514.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82.00 | 362.00 | | 82.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547.00 | 1 781.00 | | 1 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 465.00 | -1 419.00 | | -1 465.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 18 802.00 | | 18 802.00 | 18 802.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 454.00 | 454.00 | | 454.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 36 384.00 | 36 384.00 | | 36 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 682.00 | 881.00 | 18 802.00 | 19 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 745.00 | 37 745.00 | | 37 745.00 |
