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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 | 107 779.00 | | 107 779.00 | 107 779.00 |
BD Other fixed assets | 111 613.00 | 11 621.00 | 99 992.00 | 111 613.00 |
BJ TOTAL (I) | 310 392.00 | 11 621.00 | 298 771.00 | 310 392.00 |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CF Cash and cash equivalents | 23 494.00 | | 23 494.00 | 23 494.00 |
CJ TOTAL (II) | 24 423.00 | | 24 423.00 | 24 423.00 |
CO Grand total (0 to V) | 334 815.00 | 11 621.00 | 323 194.00 | 334 815.00 |
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 |
DH Retained earnings | -2 711.00 | | | -2 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 410.00 | -2 711.00 | | -1 410.00 |
DL TOTAL (I) | 86 878.00 | 88 288.00 | | 86 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 716.00 | 232 022.00 | | 232 716.00 |
DX Trade payables and related accounts | 3 600.00 | 1 800.00 | | 3 600.00 |
EC TOTAL (IV) | 236 316.00 | 233 822.00 | | 236 316.00 |
EE Grand total (I to V) | 323 194.00 | 322 110.00 | | 323 194.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 962.00 | |
FZ Social Security Contributions | | | 694.00 | |
GF Total Operating Expenses (II) | | | 2 656.00 | |
GG - OPERATING RESULT (I - II) | | | -2 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 246.00 | |
GL Other interest and similar income | | | 6 065.00 | |
GP Total financial income (V) | | | 7 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 065.00 | |
GU Total financial expenses (VI) | | | 6 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 311.00 | 8 126.00 | | 7 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 721.00 | 10 837.00 | | 8 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 410.00 | -2 711.00 | | -1 410.00 |
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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 | | 7 312.00 | 303 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 392.00 | |
I4 DECREASES Grand Total | | | 310 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 080.00 | | 7 312.00 | 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 | 232 716.00 | 232 716.00 | | 232 716.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 107 779.00 | | 107 779.00 | 107 779.00 |
UT Other financial assets | 11 621.00 | | 11 621.00 | 11 621.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 329.00 | 929.00 | 119 400.00 | 120 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 316.00 | 236 316.00 | | 236 316.00 |
