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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 | 304 760.00 | | 304 760.00 | 304 760.00 |
BJ TOTAL (I) | 304 760.00 | | 304 760.00 | 304 760.00 |
BZ Other receivables | 376 515.00 | | 376 515.00 | 376 515.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 18 152.00 | | 18 152.00 | 18 152.00 |
CJ TOTAL (II) | 406 667.00 | | 406 667.00 | 406 667.00 |
CO Grand total (0 to V) | 711 426.00 | | 711 426.00 | 711 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 196.00 | 146 196.00 | | 146 196.00 |
DH Retained earnings | -51 601.00 | -34 339.00 | | -51 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 677.00 | -17 262.00 | | -16 677.00 |
DL TOTAL (I) | 86 303.00 | 102 980.00 | | 86 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 213.00 | 501 837.00 | | 623 213.00 |
DX Trade payables and related accounts | 1 911.00 | 1 872.00 | | 1 911.00 |
EC TOTAL (IV) | 625 124.00 | 503 709.00 | | 625 124.00 |
EE Grand total (I to V) | 711 426.00 | 606 688.00 | | 711 426.00 |
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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 | | | 2 465.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GF Total Operating Expenses (II) | | | 3 156.00 | |
GG - OPERATING RESULT (I - II) | | | -3 156.00 | |
GI Supported loss or transferred profit (IV) | | | 13 737.00 | |
GK Income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216.00 | 227.00 | | 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 893.00 | 17 489.00 | | 16 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 677.00 | -17 262.00 | | -16 677.00 |
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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 | 284 059.00 | | | 284 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 760.00 | |
I4 DECREASES Grand Total | | | 304 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 059.00 | | | 284 059.00 |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 213.00 | 623 213.00 | | 623 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 515.00 | 376 515.00 | | 376 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 124.00 | 625 124.00 | | 625 124.00 |
