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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 263 426.00 | | 263 426.00 | 263 426.00 |
CJ TOTAL (II) | 264 146.00 | | 264 146.00 | 264 146.00 |
CO Grand total (0 to V) | 264 146.00 | | 264 146.00 | 264 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 54 661.00 | -166.00 | | 54 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 325.00 | 54 828.00 | | -4 325.00 |
DL TOTAL (I) | 58 720.00 | 63 046.00 | | 58 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 565.00 | 202 368.00 | | 204 565.00 |
DX Trade payables and related accounts | 859.00 | 865.00 | | 859.00 |
EC TOTAL (IV) | 205 425.00 | 203 233.00 | | 205 425.00 |
EE Grand total (I to V) | 264 146.00 | 266 280.00 | | 264 146.00 |
EG Accrued income and payables due within one year | 205 425.00 | 203 233.00 | | 205 425.00 |
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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 | | | 3 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 973.00 | |
GG - OPERATING RESULT (I - II) | | | -3 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 013.00 | | |
HD Total exceptional income (VII) | | 29 013.00 | | |
HF Exceptional expenses on capital transactions | | 548.00 | | |
HH Total exceptional expenses (VIII) | | 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 674.00 | 60 641.00 | | 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000.00 | 5 813.00 | | 5 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 325.00 | 54 828.00 | | -4 325.00 |
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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 | 997.00 | | | 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 997.00 | | |
I4 DECREASES Grand Total | | 997.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 997.00 | | | 997.00 |
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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 | 859.00 | 859.00 | | 859.00 |
UX Other trade receivables | 719.00 | 719.00 | | 719.00 |
VC Group and associates | 263 426.00 | 263 426.00 | | 263 426.00 |
VI Group and Associates | 204 565.00 | 204 565.00 | | 204 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 146.00 | 264 146.00 | | 264 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 425.00 | 205 425.00 | | 205 425.00 |
