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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 | 30 222.00 | | 30 222.00 | 30 222.00 |
BJ TOTAL (I) | 30 596.00 | | 30 596.00 | 30 596.00 |
BZ Other receivables | 691 644.00 | | 691 644.00 | 691 644.00 |
CF Cash and cash equivalents | 17 936.00 | | 17 936.00 | 17 936.00 |
CJ TOTAL (II) | 709 579.00 | | 709 579.00 | 709 579.00 |
CO Grand total (0 to V) | 740 175.00 | | 740 175.00 | 740 175.00 |
CU Other investments | 374.00 | | 374.00 | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 500.00 | 717 500.00 | | 717 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 081.00 | 3 081.00 | | 3 081.00 |
DH Retained earnings | -6 528.00 | | | -6 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603.00 | -6 528.00 | | -603.00 |
DL TOTAL (I) | 714 200.00 | 714 803.00 | | 714 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 401.00 | 20 401.00 | | 20 401.00 |
DX Trade payables and related accounts | 3 075.00 | 159.00 | | 3 075.00 |
DY Tax and social security liabilities | 2 147.00 | 2 198.00 | | 2 147.00 |
DZ Fixed asset liabilities and related accounts | 352.00 | 252.00 | | 352.00 |
EC TOTAL (IV) | 25 975.00 | 23 010.00 | | 25 975.00 |
EE Grand total (I to V) | 740 175.00 | 737 812.00 | | 740 175.00 |
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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 | | | 10 168.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 168.00 | |
GG - OPERATING RESULT (I - II) | | | -10 168.00 | |
GH Attributed profit or transferred loss (III) | | | 11 169.00 | |
GI Supported loss or transferred profit (IV) | | | 1 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -34.00 | | | -34.00 |
HD Total exceptional income (VII) | -34.00 | | | -34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 135.00 | 2 013.00 | | 11 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 738.00 | 8 540.00 | | 11 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603.00 | -6 528.00 | | -603.00 |
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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 | 2 725.00 | | 30 101.00 | 2 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 230.00 | 30 596.00 | |
I4 DECREASES Grand Total | | 2 230.00 | 30 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | 30 101.00 | 2 725.00 |
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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 | 20 401.00 | | 20 401.00 | 20 401.00 |
8B Suppliers and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 352.00 | 352.00 | | 352.00 |
UL Receivables related to investments | 30 222.00 | | 30 222.00 | 30 222.00 |
VB VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VC Group and associates | 689 608.00 | 689 608.00 | | 689 608.00 |
VI Group and Associates | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 866.00 | 691 644.00 | 30 222.00 | 721 866.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 221.00 | 5 821.00 | 20 401.00 | 26 221.00 |
