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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 | 277 947.00 | | 277 947.00 | 277 947.00 |
BJ TOTAL (I) | 279 441.00 | | 279 441.00 | 279 441.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 102 134.00 | | 102 134.00 | 102 134.00 |
CJ TOTAL (II) | 102 316.00 | | 102 316.00 | 102 316.00 |
CO Grand total (0 to V) | 381 757.00 | | 381 757.00 | 381 757.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -254 481.00 | | | -254 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 873.00 | | | 58 873.00 |
DL TOTAL (I) | -195 408.00 | | | -195 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 242.00 | | | 275 242.00 |
EA Other liabilities | 301 923.00 | | | 301 923.00 |
EC TOTAL (IV) | 577 165.00 | | | 577 165.00 |
EE Grand total (I to V) | 381 757.00 | | | 381 757.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 965.00 | |
GG - OPERATING RESULT (I - II) | | | -964.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 69 497.00 | |
GR Interest and similar expenses | | | 9 660.00 | |
GU Total financial expenses (VI) | | | 9 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 498.00 | | | 69 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 625.00 | | | 10 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 873.00 | | | 58 873.00 |
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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 | 102 632.00 | | | 102 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 632.00 | | | 102 632.00 |
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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 | 7 095.00 | | | 7 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 923.00 | | | 301 923.00 |
UL Receivables related to investments | 277 947.00 | 277 947.00 | | 277 947.00 |
VB VAT | 182.00 | | | 182.00 |
VI Group and Associates | 268 147.00 | | | 268 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 129.00 | 277 947.00 | | 278 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 165.00 | | | 577 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 965.00 | | | 965.00 |
YZ Total deductible VAT on goods and services | 147.00 | | | 147.00 |
