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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 | -16 000.00 | | -16 000.00 | -16 000.00 |
BJ TOTAL (I) | 455 000.00 | | 455 000.00 | 455 000.00 |
BZ Other receivables | 225 644.00 | | 225 644.00 | 225 644.00 |
CF Cash and cash equivalents | 34 526.00 | | 34 526.00 | 34 526.00 |
CJ TOTAL (II) | 260 170.00 | | 260 170.00 | 260 170.00 |
CO Grand total (0 to V) | 715 170.00 | | 715 170.00 | 715 170.00 |
CP Shares due in less than one year | -16 000.00 | | | -16 000.00 |
CU Other investments | 471 000.00 | | 471 000.00 | 471 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 991.00 | 34 991.00 | | 34 991.00 |
DH Retained earnings | -9 684.00 | -4 193.00 | | -9 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 472.00 | -5 491.00 | | -9 472.00 |
DL TOTAL (I) | 16 935.00 | 26 407.00 | | 16 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 796.00 | 550 830.00 | | 646 796.00 |
DX Trade payables and related accounts | 1 439.00 | 1 019.00 | | 1 439.00 |
EA Other liabilities | 50 000.00 | 125 000.00 | | 50 000.00 |
EC TOTAL (IV) | 698 235.00 | 676 849.00 | | 698 235.00 |
EE Grand total (I to V) | 715 170.00 | 703 256.00 | | 715 170.00 |
EG Accrued income and payables due within one year | 698 235.00 | 676 849.00 | | 698 235.00 |
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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 | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 3 506.00 | |
GG - OPERATING RESULT (I - II) | | | -3 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 967.00 | |
GU Total financial expenses (VI) | | | 5 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 644.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 472.00 | 6 135.00 | | 9 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 472.00 | -5 491.00 | | -9 472.00 |
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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 | 455 000.00 | | | 455 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 000.00 | |
I4 DECREASES Grand Total | | | 455 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 000.00 | | | 455 000.00 |
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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | -16 000.00 | -16 000.00 | | -16 000.00 |
VC Group and associates | 225 644.00 | 225 644.00 | | 225 644.00 |
VI Group and Associates | 646 796.00 | 646 796.00 | | 646 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 644.00 | 209 644.00 | | 209 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 235.00 | 698 235.00 | | 698 235.00 |
