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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 | 106 532.00 | | 106 532.00 | 106 532.00 |
BD Other fixed assets | 105 547.00 | 5 555.00 | 99 992.00 | 105 547.00 |
BJ TOTAL (I) | 303 080.00 | 5 555.00 | 297 524.00 | 303 080.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 23 957.00 | | 23 957.00 | 23 957.00 |
CJ TOTAL (II) | 24 586.00 | | 24 586.00 | 24 586.00 |
CO Grand total (0 to V) | 327 666.00 | 5 555.00 | 322 110.00 | 327 666.00 |
CS Evaluated investments - equity method | 91 000.00 | | 91 000.00 | 91 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 711.00 | -2 711.00 | | -2 711.00 |
DL TOTAL (I) | 88 288.00 | 88 288.00 | | 88 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 022.00 | 232 022.00 | | 232 022.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 233 822.00 | 233 822.00 | | 233 822.00 |
EE Grand total (I to V) | 322 110.00 | 322 110.00 | | 322 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 1 538.00 | |
FW Other purchases and external expenses | | | 4 759.00 | |
FZ Social Security Contributions | | | 497.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 256.00 | |
GG - OPERATING RESULT (I - II) | | | -3 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 032.00 | |
GL Other interest and similar income | | | 5 555.00 | |
GP Total financial income (V) | | | 6 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 555.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | 25.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -25.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 126.00 | 8 126.00 | | 8 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 837.00 | 10 837.00 | | 10 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 711.00 | -2 711.00 | | -2 711.00 |
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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 | | | 303 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 303 080.00 | |
I4 DECREASES Grand Total | | | 303 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 303 080.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 022.00 | 232 022.00 | | 232 022.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 106 532.00 | | 106 532.00 | 106 532.00 |
UT Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 717.00 | 629.00 | 112 088.00 | 112 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 822.00 | 233 822.00 | | 233 822.00 |
