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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 | 36 737.00 | | 36 737.00 | 36 737.00 |
BJ TOTAL (I) | 87 737.00 | | 87 737.00 | 87 737.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 7 066.00 | | 7 066.00 | 7 066.00 |
CO Grand total (0 to V) | 94 803.00 | | 94 803.00 | 94 803.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013.00 | | | 1 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 313.00 | | | -7 313.00 |
DL TOTAL (I) | -6 300.00 | | | -6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 97 725.00 | | | 97 725.00 |
DX Trade payables and related accounts | 2 178.00 | | | 2 178.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 101 103.00 | | | 101 103.00 |
EE Grand total (I to V) | 94 803.00 | | | 94 803.00 |
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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 | | | 7 279.00 | |
GF Total Operating Expenses (II) | | | 7 279.00 | |
GG - OPERATING RESULT (I - II) | | | -7 279.00 | |
GP Total financial income (V) | | | 119.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 119.00 | | | 4 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 431.00 | | | 11 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 313.00 | | | -7 313.00 |
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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 | | 4 000.00 | 87 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 000.00 | 87 737.00 | |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 36 737.00 | | | 36 737.00 |
VB VAT | 1 288.00 | | | 1 288.00 |
VI Group and Associates | 97 725.00 | 97 725.00 | | 97 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 025.00 | 1 288.00 | 36 737.00 | 38 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 103.00 | 101 103.00 | | 101 103.00 |
