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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 | 102 053.00 | | 102 053.00 | 102 053.00 |
BH Other financial assets | 23 628.00 | | 23 628.00 | 23 628.00 |
BJ TOTAL (I) | 331 881.00 | | 331 881.00 | 331 881.00 |
CF Cash and cash equivalents | 15 804.00 | | 15 804.00 | 15 804.00 |
CJ TOTAL (II) | 15 804.00 | | 15 804.00 | 15 804.00 |
CO Grand total (0 to V) | 347 685.00 | | 347 685.00 | 347 685.00 |
CU Other investments | 206 200.00 | | 206 200.00 | 206 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 288 757.00 | 288 757.00 | | 288 757.00 |
DH Retained earnings | -7 042.00 | -4 878.00 | | -7 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 727.00 | -2 164.00 | | -2 727.00 |
DL TOTAL (I) | 333 987.00 | 336 714.00 | | 333 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352.00 | | | 1 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 973.00 | 1 673.00 | | 8 973.00 |
DX Trade payables and related accounts | 3 372.00 | 2 556.00 | | 3 372.00 |
EC TOTAL (IV) | 13 697.00 | 4 229.00 | | 13 697.00 |
EE Grand total (I to V) | 347 685.00 | 340 943.00 | | 347 685.00 |
EG Accrued income and payables due within one year | 13 697.00 | 4 229.00 | | 13 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 352.00 | | | 1 352.00 |
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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 | | | 2 439.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 554.00 | |
GG - OPERATING RESULT (I - II) | | | -2 554.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 365.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731.00 | 2 530.00 | | 2 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 727.00 | -2 164.00 | | -2 727.00 |
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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 | 316 221.00 | | 31 475.00 | 316 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 815.00 | 331 881.00 | |
I4 DECREASES Grand Total | | 15 815.00 | 331 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 221.00 | | 31 475.00 | 316 221.00 |
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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
UL Receivables related to investments | 102 053.00 | | | 102 053.00 |
UT Other financial assets | 23 628.00 | | | 23 628.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VI Group and Associates | 8 973.00 | 8 973.00 | | 8 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 681.00 | | 125 681.00 | 125 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 697.00 | 13 697.00 | | 13 697.00 |
