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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 36 020.00 | | 36 020.00 | 36 020.00 |
BZ Other receivables | 17 222.00 | | 17 222.00 | 17 222.00 |
CF Cash and cash equivalents | 183 116.00 | | 183 116.00 | 183 116.00 |
CJ TOTAL (II) | 200 338.00 | | 200 338.00 | 200 338.00 |
CO Grand total (0 to V) | 236 358.00 | | 236 358.00 | 236 358.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -70 441.00 | -60 693.00 | | -70 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 691.00 | -9 749.00 | | 3 691.00 |
DL TOTAL (I) | 233 250.00 | 229 559.00 | | 233 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 313 398.00 | | |
DX Trade payables and related accounts | 3 108.00 | 3 096.00 | | 3 108.00 |
EC TOTAL (IV) | 3 108.00 | 316 494.00 | | 3 108.00 |
EE Grand total (I to V) | 236 358.00 | 546 053.00 | | 236 358.00 |
EG Accrued income and payables due within one year | 3 108.00 | 5 266.00 | | 3 108.00 |
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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 | | | 2 889.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GF Total Operating Expenses (II) | | | 3 411.00 | |
GG - OPERATING RESULT (I - II) | | | -3 411.00 | |
GL Other interest and similar income | | | 7 102.00 | |
GP Total financial income (V) | | | 7 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 102.00 | 8 130.00 | | 7 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411.00 | 17 879.00 | | 3 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 691.00 | -9 749.00 | | 3 691.00 |
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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 | 503 939.00 | | | 503 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 467 919.00 | 36 020.00 | |
I4 DECREASES Grand Total | | 467 919.00 | 36 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 939.00 | | | 503 939.00 |
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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
UL Receivables related to investments | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 090.00 | 17 090.00 | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 242.00 | 18 242.00 | | 18 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108.00 | 3 108.00 | | 3 108.00 |
