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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
BJ TOTAL (I) | 8 354.00 | 8 354.00 | | 8 354.00 |
BZ Other receivables | 2 730.00 | 2 394.00 | 336.00 | 2 730.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 2 736.00 | 2 394.00 | 341.00 | 2 736.00 |
CO Grand total (0 to V) | 11 090.00 | 10 748.00 | 341.00 | 11 090.00 |
CU Other investments | 5 702.00 | 5 702.00 | | 5 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 960.00 | 230 960.00 | | 230 960.00 |
DC Revaluation differences | 112 530.00 | 112 530.00 | | 112 530.00 |
DD Legal reserve (1) | 5 024.00 | 5 024.00 | | 5 024.00 |
DG Other reserves | 72 683.00 | 72 683.00 | | 72 683.00 |
DH Retained earnings | -633 119.00 | -635 259.00 | | -633 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 501.00 | 2 140.00 | | 21 501.00 |
DL TOTAL (I) | -190 421.00 | -211 922.00 | | -190 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 561.00 | 180 561.00 | | 180 561.00 |
DX Trade payables and related accounts | 2 016.00 | 27 921.00 | | 2 016.00 |
DY Tax and social security liabilities | 8 186.00 | 8 090.00 | | 8 186.00 |
EC TOTAL (IV) | 190 763.00 | 216 571.00 | | 190 763.00 |
EE Grand total (I to V) | 341.00 | 4 649.00 | | 341.00 |
EG Accrued income and payables due within one year | 190 763.00 | 216 571.00 | | 190 763.00 |
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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 | | | 570.00 | |
GF Total Operating Expenses (II) | | | 570.00 | |
GG - OPERATING RESULT (I - II) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 070.00 | | | 22 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 070.00 | | | 22 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 070.00 | 2 700.00 | | 22 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570.00 | 560.00 | | 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 500.00 | 2 140.00 | | 21 500.00 |
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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 | 8 354.00 | | | 8 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 354.00 | |
I4 DECREASES Grand Total | | | 8 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354.00 | | | 8 354.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 561.00 | 180 561.00 | | 180 561.00 |
UL Receivables related to investments | 2 652.00 | | 2 652.00 | 2 652.00 |
VP Miscellaneous | 2 730.00 | 2 730.00 | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 186.00 | 8 186.00 | | 8 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 383.00 | 2 730.00 | 2 652.00 | 5 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 763.00 | 190 763.00 | | 190 763.00 |
