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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 108 285.00 | 8 000.00 | 100 285.00 | 108 285.00 |
BZ Other receivables | 9 492.00 | | 9 492.00 | 9 492.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 9 645.00 | | 9 645.00 | 9 645.00 |
CO Grand total (0 to V) | 147 930.00 | 8 000.00 | 139 930.00 | 147 930.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 108 285.00 | 8 000.00 | 100 285.00 | 108 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 1 000.00 | | 31 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 965.00 | 5 081.00 | | -10 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 307.00 | -16 046.00 | | -9 307.00 |
DL TOTAL (I) | 10 828.00 | -9 865.00 | | 10 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 508.00 | 113 617.00 | | 120 508.00 |
DX Trade payables and related accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
EC TOTAL (IV) | 129 102.00 | 122 211.00 | | 129 102.00 |
EE Grand total (I to V) | 139 930.00 | 112 346.00 | | 139 930.00 |
EI Including equity loans | 120 508.00 | | | 120 508.00 |
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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 | | | 8 863.00 | |
GF Total Operating Expenses (II) | | | 8 863.00 | |
GG - OPERATING RESULT (I - II) | | | -8 863.00 | |
GP Total financial income (V) | | | 910.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 910.00 | 907.00 | | 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 217.00 | 16 953.00 | | 10 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 307.00 | -16 046.00 | | -9 307.00 |
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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 | 107 375.00 | | 910.00 | 107 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 285.00 | |
I4 DECREASES Grand Total | | | 108 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 375.00 | | 910.00 | 107 375.00 |
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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 | 120 508.00 | | 120 508.00 | 120 508.00 |
8B Suppliers and Related Accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
UL Receivables related to investments | 78 685.00 | | 78 685.00 | 78 685.00 |
UX Other trade receivables | 9 492.00 | 9 492.00 | | 9 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 177.00 | 9 492.00 | 78 685.00 | 88 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 102.00 | 8 594.00 | 120 508.00 | 129 102.00 |
