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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 | 44 174.00 | | 44 174.00 | 44 174.00 |
BJ TOTAL (I) | 82 434.00 | | 82 434.00 | 82 434.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 82 434.00 | | 82 434.00 | 82 434.00 |
CU Other investments | 38 260.00 | | 38 260.00 | 38 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 29 467.00 | 30 804.00 | | 29 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 401.00 | -1 338.00 | | -1 401.00 |
DL TOTAL (I) | 41 266.00 | 42 667.00 | | 41 266.00 |
DU Loans and Debts from Credit Institutions (3) | 19 910.00 | 23 516.00 | | 19 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 200.00 | 14 500.00 | | 18 200.00 |
DX Trade payables and related accounts | 3 058.00 | 1 045.00 | | 3 058.00 |
DY Tax and social security liabilities | | 364.00 | | |
EC TOTAL (IV) | 41 169.00 | 39 425.00 | | 41 169.00 |
EE Grand total (I to V) | 82 434.00 | 82 092.00 | | 82 434.00 |
EG Accrued income and payables due within one year | 294.00 | | | 294.00 |
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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 | | | 2 226.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 226.00 | |
GG - OPERATING RESULT (I - II) | | | -2 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233.00 | 715.00 | | 1 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634.00 | 2 053.00 | | 2 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 401.00 | -1 338.00 | | -1 401.00 |
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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
UL Receivables related to investments | 44 174.00 | | 44 174.00 | 44 174.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 19 637.00 | 3 974.00 | 15 663.00 | 19 637.00 |
VI Group and Associates | 18 200.00 | 18 200.00 | | 18 200.00 |
VK Loans repaid during the year | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 174.00 | | 44 174.00 | 44 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 189.00 | 25 527.00 | 15 663.00 | 41 189.00 |
