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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 | 179 411.00 | | 179 411.00 | 179 411.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 191 911.00 | 12 400.00 | 179 511.00 | 191 911.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 022.00 | | 2 022.00 | 2 022.00 |
CO Grand total (0 to V) | 193 934.00 | 12 400.00 | 181 534.00 | 193 934.00 |
CU Other investments | 12 400.00 | 12 400.00 | | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 196.00 | 149 856.00 | | 138 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 195.00 | -11 660.00 | | -3 195.00 |
DL TOTAL (I) | 146 002.00 | 149 196.00 | | 146 002.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 65.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 188.00 | 29 938.00 | | 30 188.00 |
DX Trade payables and related accounts | 3 576.00 | 1 848.00 | | 3 576.00 |
DY Tax and social security liabilities | 1 706.00 | 1 705.00 | | 1 706.00 |
EC TOTAL (IV) | 35 532.00 | 33 557.00 | | 35 532.00 |
EE Grand total (I to V) | 181 534.00 | 182 753.00 | | 181 534.00 |
EG Accrued income and payables due within one year | 35 532.00 | 33 557.00 | | 35 532.00 |
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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 | | | 2 968.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 3 195.00 | |
GG - OPERATING RESULT (I - II) | | | -3 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 343.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195.00 | 18 003.00 | | 3 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 195.00 | -11 660.00 | | -3 195.00 |
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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 | 191 911.00 | | | 191 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 911.00 | |
I4 DECREASES Grand Total | | | 191 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 911.00 | | | 191 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 400.00 | | | 12 400.00 |
7C Grand total | 12 400.00 | | | 12 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
UL Receivables related to investments | 179 411.00 | | 179 411.00 | 179 411.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 30 188.00 | | 30 188.00 | 30 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 534.00 | 2 023.00 | 179 511.00 | 181 534.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 532.00 | 5 344.00 | 30 188.00 | 35 532.00 |
